Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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 10 3977.18 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 16493.94 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 25579.82 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 22118.93 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 11942.81 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 9829.87 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 16330.79 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 8099.74 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 1001.78 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 1390.18 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 8739.80 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 1985.39 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 20735.57 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 2857.66 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 11890.24 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 15320.68 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 16583.77 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 7809.69 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 25257.48 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 25435.80 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 10 21198.67 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 15316.13 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 22301.99 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 22227.16 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 16949.00 A-3-Q