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 14 10977.77 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 24389.29 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 23061.83 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 14526.41 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 6499.74 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 21224.89 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 15743.43 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 12893.84 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 13175.68 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 20390.61 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 24451.83 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 23034.23 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 7683.90 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 23540.65 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 11386.91 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 3214.28 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 9368.85 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 1572.56 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 25479.92 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 18436.20 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 768.03 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 713.82 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 24450.99 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 11865.16 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 497.18 P-2