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 10950.58 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 9302.96 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 5499.52 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 10089.22 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 2898.94 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 24383.73 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 16946.08 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 19611.39 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 21646.16 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 14699.90 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 18281.70 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 11662.58 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 24475.50 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 5855.86 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 6239.09 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 22375.86 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 17030.32 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 17322.00 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 5860.92 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 19445.66 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 6557.16 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 20127.00 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 8337.49 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 22229.66 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 47 14993.30 CB-3