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 5 9366.64 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 2083.98 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 3107.61 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 12641.59 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 14455.14 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 7559.22 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 16761.02 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 18676.19 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 11649.64 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 8967.34 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 11302.18 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 744.14 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 22564.51 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 19003.68 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 24515.89 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 12124.75 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 7804.31 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 12465.83 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 10222.29 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 11343.22 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 22360.91 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 14135.56 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 5714.04 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 2500.57 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 1479.46 S-8