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 48 23386.91 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 10572.47 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 23182.81 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 2921.22 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 8165.38 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 20136.98 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 6898.43 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 22201.95 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 8223.87 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 23225.30 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 9568.66 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 16662.31 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 15220.38 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 992.16 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 11681.81 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 18191.43 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 11752.21 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 11718.09 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 7184.20 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 11272.61 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 22964.71 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 17763.31 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 11154.21 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 24603.74 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 15828.47 P-1