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 14605.95 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 922.41 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 7920.56 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 17705.76 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 2375.20 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 4366.96 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 12644.03 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 695.85 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 13675.79 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 24339.68 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 19980.59 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 17427.06 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 8209.40 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 23123.02 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 17790.41 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 2811.80 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 6996.97 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 21596.47 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 22712.96 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 9185.24 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 15806.50 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 5834.75 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 13154.73 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 4846.70 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 7 11612.13 S-3