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 4 438.08 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 19609.57 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 23211.98 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 4664.84 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 19667.73 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 21241.56 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 3549.99 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 18018.38 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 1377.68 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 4616.39 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 4112.92 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 15885.58 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 12393.10 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 8534.17 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 16225.96 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 19279.10 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 24662.25 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 24199.51 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 1972.02 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 967.96 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 24478.84 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 10171.03 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 17512.10 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 12690.86 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 10660.29 LC-1