Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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 6702.18 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 16767.90 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 23713.40 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 23857.40 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 6705.14 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 4591.88 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 15606.45 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 23754.81 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 2719.34 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 25354.56 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 10568.07 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 8766.10 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 17201.89 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 20228.94 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 2715.97 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 5133.16 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 25677.44 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 537.14 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 21026.95 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 9206.45 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 3091.48 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 12849.96 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 6217.38 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 18609.46 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 2 13520.00 G-3