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 7 10683.96 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 21073.35 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 1815.99 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 17782.73 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 18578.66 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 9660.22 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 24544.76 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 11490.56 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 24218.10 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 21170.30 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 25593.58 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 10084.08 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 20644.42 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 21275.37 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 7304.46 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 14420.22 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 3812.35 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 10618.54 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 3725.37 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 4777.97 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 24299.55 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 4755.24 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 2711.74 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 24962.57 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 4619.12 N-7