Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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 23476.51 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 9493.62 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 10195.00 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 4239.24 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 3240.48 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 13014.05 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 14820.81 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 1052.38 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 18326.00 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 20830.06 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 23056.86 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 12240.75 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 743.91 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 9339.08 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 830.77 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 11915.91 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 4649.45 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 8783.17 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 9499.99 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 51 19298.09 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 9484.66 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 3488.95 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 4153.98 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 15346.80 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 22956.96 A-4-Q