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 50 14708.27 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 9725.68 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 12234.89 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 9024.44 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 8439.63 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 17457.19 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 23906.63 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 19453.95 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 9595.00 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 10988.62 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 20931.23 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 10166.63 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 24907.11 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 25362.50 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 16853.45 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 1843.19 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 6349.80 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 14073.20 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 14799.37 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 2272.45 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 11141.65 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 3937.04 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 4760.36 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 59.97 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 3115.28 N-5