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 16117.57 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 8188.18 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 24628.01 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 21753.84 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 25673.28 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 7277.33 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 4002.88 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 13807.91 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 17331.70 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 21406.08 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 2549.43 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 16957.45 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 21201.41 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 15594.10 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 19067.59 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 14905.14 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 20320.05 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 7777.60 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 18821.77 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 13782.85 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 10384.06 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 5979.78 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 8132.79 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 25142.29 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 45 11699.79 G-1