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 15 22904.29 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 23002.00 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 5744.02 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 24399.39 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 8396.35 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 1511.01 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 12656.84 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 3773.69 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 16938.02 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 1983.29 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 3044.69 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 15732.22 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 12180.59 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 17361.67 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 21045.77 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 19083.46 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 17989.26 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 21579.05 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 21650.58 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 22283.82 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 16545.33 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 7135.22 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 2912.84 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 25665.44 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 10773.01 L-6