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 13 17613.50 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 16001.07 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 22727.57 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 13407.52 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 20531.28 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 22426.51 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 21967.97 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 8585.38 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 24435.77 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 25609.17 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 14143.00 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 25733.38 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 16823.37 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 10977.82 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 20545.88 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 24398.57 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 9808.89 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 9359.36 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 21762.46 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 20822.05 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 9098.60 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 22620.72 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 17966.03 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 15914.52 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 13 22408.86 E-1