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 51 10263.00 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 14871.59 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 19721.14 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 14308.91 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 382.57 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 24546.79 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 7490.40 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 5656.98 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 9526.58 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 11265.74 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 25411.57 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 15941.91 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 13375.51 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 4543.16 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 2775.34 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 15960.47 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 21318.31 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 19953.57 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 19504.07 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 12560.99 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 16902.12 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 10569.89 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 9385.91 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 12280.94 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 7205.17 A-2