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 23903.71 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 10779.48 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 3184.43 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 8889.98 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 8504.31 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 461.70 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 14068.38 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 469.31 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 17750.53 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 3825.04 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 9044.97 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 17102.59 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 15187.81 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 17052.47 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 13461.19 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 10671.62 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 21305.30 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 20.73 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 10837.05 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 4758.17 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 4285.12 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 25553.87 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 6627.30 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 18573.37 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 4 20054.06 E-2