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 2 19408.57 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 11041.66 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 1644.09 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 12231.34 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 10745.80 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 16956.82 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 12216.19 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 3798.21 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 17404.06 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 10009.57 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 25224.62 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 5010.89 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 1304.43 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 18217.57 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 14743.33 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 20001.77 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 14105.22 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 3087.31 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 14578.67 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 7973.63 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 16543.00 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 5737.62 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 1700.02 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 21431.90 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 21030.71 N-2