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 47 13955.61 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 22577.85 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 3234.43 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 9318.35 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 17532.96 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 7589.50 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 19459.69 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 9153.12 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 15749.16 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 19777.64 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 19107.80 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 14259.50 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 3460.37 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 3911.12 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 4387.89 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 14781.19 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 18451.96 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 20608.91 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 10251.64 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 312.03 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 12823.74 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 5013.92 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 7683.30 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 5845.69 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 6103.97 L-8