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 16730.57 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 17057.68 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 18718.09 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 4441.61 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 13978.80 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 9845.37 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 25488.00 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 9198.81 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 1890.77 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 3697.54 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 5787.81 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 23747.26 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 25324.18 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 20018.02 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 14719.91 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 19467.05 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 3813.26 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 17161.23 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 14435.36 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 11304.81 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 23199.78 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 3130.79 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 9636.07 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 16262.75 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 49 4613.36 A-5