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 52 7608.33 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 23472.45 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 6627.26 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 17583.85 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 24919.47 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 2312.26 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 6110.41 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 18873.26 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 23208.07 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 18037.82 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 3066.19 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 2041.55 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 24499.19 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 3535.68 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 23513.39 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 20307.29 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 16763.36 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 18181.90 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 13494.89 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 7050.16 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 7123.92 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 22178.90 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 906.19 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 22073.84 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 2535.90 N-2