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 12 23412.34 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 11162.46 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 18064.53 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 5336.42 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 19596.01 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 3691.20 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 7830.44 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 9240.67 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 13881.75 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 1658.28 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 13561.79 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 7462.56 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 6114.55 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 1311.64 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 5154.95 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 7271.45 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 22514.51 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 4274.38 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 13384.70 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 11737.94 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 7611.36 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 25456.94 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 4019.13 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 12 14866.35 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 10310.24 A-0-Q