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 13487.00 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 2445.08 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 10204.09 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 11177.53 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 5925.14 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 10437.97 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 18008.09 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 24078.88 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 5373.84 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 10296.40 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 2100.52 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 11275.94 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 18193.06 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 19308.84 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 14267.45 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 1210.54 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 20614.54 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 11465.86 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 12212.50 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 12302.66 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 13570.55 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 9606.51 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 4746.28 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 18676.80 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 48 5433.93 S-4