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 11 972.76 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 19071.23 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 21947.80 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 7939.16 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 10559.28 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 9167.97 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 22087.27 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 3746.06 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 6056.80 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 9483.57 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 12385.12 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 17945.38 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 15115.15 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 10321.87 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 777.81 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 19204.39 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 4427.40 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 16640.63 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 22490.44 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 2843.06 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 24810.22 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 25487.13 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 17211.50 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 8242.30 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 11 9004.82 G-2