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 14 17338.89 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 14440.46 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 11800.77 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 11854.78 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 584.13 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 5708.37 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 10438.38 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 15859.80 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 1533.00 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 6696.79 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 4713.17 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 23525.24 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 16169.33 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 25046.74 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 18810.08 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 25750.05 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 15411.99 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 5368.45 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 22188.42 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 20689.72 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 8578.31 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 19461.49 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 9595.63 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 31.56 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 14 556.58 S-5