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 9 4820.81 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 14769.01 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 17524.80 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 6641.87 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 11408.51 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 4625.45 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 18933.53 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 22698.53 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 175.45 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 19826.55 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 24754.61 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 20967.08 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 203.42 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 6001.85 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 23985.21 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 23402.01 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 1291.59 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 8514.49 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 19749.42 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 441.07 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 10462.63 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 25510.57 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 8582.92 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 20713.63 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 9 9016.45 IG-2