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 45 15270.38 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 9636.54 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 8425.39 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 22636.09 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 6532.68 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 4731.37 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 21792.95 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 3349.30 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 12445.47 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 8893.66 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 18983.92 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 13398.11 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 9300.93 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 278.94 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 429.04 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 2195.53 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 6350.23 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 17937.98 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 23081.14 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 4471.74 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 4586.46 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 3951.30 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 3088.37 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 9832.53 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 14456.19 LC-2