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 46 8159.63 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 13085.85 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 8422.97 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 11277.67 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 1063.93 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 6363.38 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 24232.32 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 19925.95 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 21443.99 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 2875.17 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 15766.71 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 9065.71 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 6096.98 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 21468.56 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 20674.58 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 4709.95 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 10525.69 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 24981.76 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 13578.91 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 16462.06 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 24656.83 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 9728.11 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 9013.14 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 2729.81 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 1356.80 Y-1