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 8 21821.86 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 21215.58 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 18729.58 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 20213.54 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 8884.63 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 4310.82 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 3513.65 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 22659.14 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 25608.26 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 19484.94 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 16188.23 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 1239.14 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 20910.68 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 7690.97 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 18810.36 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 18808.93 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 16184.12 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 15841.96 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 12785.52 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 9505.37 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 1210.45 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 17590.53 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 22062.84 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 25172.95 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 8 24225.03 A-4