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 44 21592.38 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 18986.82 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 14043.99 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 3062.29 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 2644.93 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 1485.03 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 23841.55 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 21427.17 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 19642.45 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 4829.73 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 22000.72 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 24328.29 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 15633.45 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 8917.28 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 23796.77 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 21734.96 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 19634.19 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 4731.05 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 6760.59 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 23216.21 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 12025.75 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 23174.63 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 1970.95 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 4436.86 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 15419.54 Y-4