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 15 16758.38 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 8974.72 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 11454.59 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 11649.68 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 23525.54 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 12031.81 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 5612.55 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 2346.14 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 12499.47 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 7908.26 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 3583.09 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 19441.22 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 2416.31 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 486.47 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 8238.75 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 15322.09 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 23725.24 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 13986.59 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 9064.27 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 698.15 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 21879.86 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 13745.80 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 22645.11 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 11108.35 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 15 25224.75 CB-1