Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 7191.05 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 12679.92 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 17436.24 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 14585.51 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 11386.39 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 24669.58 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 24316.03 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 23540.71 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 12981.82 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 4985.30 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 2630.75 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 6071.19 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 6326.27 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 8765.13 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 12982.99 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 20546.94 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 8794.41 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 13077.71 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 25569.24 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 17784.04 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 7507.87 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 8536.78 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 10915.89 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 2372.03 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 43 15359.57 IG-1