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 16 15445.68 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 2017.35 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 15092.40 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 9939.66 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 8425.45 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 8220.05 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 18295.09 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 8768.12 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 563.91 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 1841.99 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 12557.37 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 3267.71 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 17412.83 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 16088.23 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 11062.45 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 14506.85 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 7596.89 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 15177.43 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 13834.73 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 1649.00 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 1137.10 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 12083.43 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 17939.93 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 14855.59 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 9535.68 N-6