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 13815.14 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 17480.94 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 1142.09 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 1486.87 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 2721.62 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 13466.81 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 11674.60 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 5614.25 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 6951.54 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 466.76 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 12241.81 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 23378.06 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 3903.46 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 17200.43 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 7186.46 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 24086.35 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 17090.70 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 5623.78 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 9958.79 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 19690.84 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 24423.30 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 10463.52 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 14410.48 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 14935.17 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 46 16091.76 S-7