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 1 12908.37 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 15471.19 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 25748.04 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 1489.90 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 20794.21 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 14240.88 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 15089.16 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 14450.74 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 13519.15 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 23161.46 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 7727.48 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 18718.97 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 7660.69 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 12156.27 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 13833.06 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 15236.41 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 20022.39 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 12697.40 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 25400.64 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 3528.79 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 22457.24 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 3981.48 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 12970.46 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 24643.78 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 1 14515.83 A-2