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 12 12498.37 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 25722.61 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 4483.31 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 10230.93 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 2447.95 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 6041.48 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 10332.00 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 21213.79 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 5724.22 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 22842.63 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 23842.09 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 10679.22 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 5918.69 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 21706.23 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 9658.71 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 22192.61 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 12.42 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 637.36 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 7908.28 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 11647.84 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 22598.22 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 7073.47 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 13612.69 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 2387.06 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 2821.72 Y-2