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 Open 4443.66 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 10150.18 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 21934.40 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 19461.26 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 4729.41 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 463.26 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 4693.74 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 6489.41 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 15552.26 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 8155.37 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 25251.67 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 6687.17 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 18953.58 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 20602.85 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 14373.25 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 24064.95 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 19957.10 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 24505.14 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 1442.44 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 20535.88 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 13939.94 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 19553.23 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 24515.58 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 3424.05 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Open 16241.60 N-5