Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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 16349.65 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 2043.63 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 21077.94 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 17701.48 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 22342.30 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 14693.33 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 14636.78 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 18566.56 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 14858.32 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 24126.38 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 928.39 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 23048.32 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 25673.19 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 18739.61 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 6378.92 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 1483.08 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 20349.09 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 15299.25 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 6167.78 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 22992.26 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 3303.37 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 44 2042.35 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 11224.33 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 3387.02 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 17718.29 A-2-Q