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 14856.34 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 14950.16 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 25458.65 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 12095.19 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 5003.22 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 618.67 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 20423.50 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 5267.76 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 21198.42 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 22889.20 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 15648.62 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 17086.53 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 1655.32 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 13817.18 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 14373.19 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 698.54 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 20832.98 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 24311.59 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 9771.38 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 1674.20 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 25364.62 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 21494.97 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 24207.57 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 14808.64 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 5 17623.65 S-6