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 3 2235.24 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 9693.67 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 7485.19 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 20408.08 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 13305.62 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 14894.14 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 7901.18 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 20161.10 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 14957.45 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 19539.03 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 760.35 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 20787.51 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 1721.90 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 25300.57 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 1491.22 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 22995.35 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 11688.87 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 16740.95 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 21799.60 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 19521.49 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 1684.46 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 10462.02 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 3 22960.63 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 1283.54 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 13618.32 A-1-Q