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 10471.82 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 5697.66 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 4791.72 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 9939.80 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 11669.84 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 24768.45 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 19286.48 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 25733.26 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 20023.10 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 2017.84 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 25692.55 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 17862.66 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 20592.31 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 24039.91 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 11541.42 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 4469.01 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 8072.25 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 7334.37 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 7323.85 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 19834.55 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 11343.17 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 1898.49 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 10050.77 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 20832.91 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business 83 - 90 Days 1070.90 S-4-Q