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 19525.56 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 13183.09 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 21590.58 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 89.69 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 12352.32 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 7046.38 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 8501.15 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 7068.93 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 17011.54 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 22646.57 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 2363.70 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 13870.66 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 5507.73 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 25090.94 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 24847.02 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 11403.03 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 5434.09 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 19510.11 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 10118.79 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 15450.65 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 16799.69 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 841.27 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 17882.96 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 6980.42 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 50 18342.71 S-1