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 49 11272.51 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 15191.87 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 2348.90 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 11644.52 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 3425.10 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 835.91 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 8793.23 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 20240.96 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 21293.50 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 2639.71 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 13490.29 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 3585.86 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 11495.15 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 21017.52 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 13421.98 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 8555.36 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 1151.89 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 17885.29 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 22683.82 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 595.43 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 15140.40 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 7803.25 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 24890.91 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 17923.01 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 19337.25 L-5