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 16 20646.50 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 11069.53 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 641.74 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 549.56 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 9343.02 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 8298.65 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 8252.58 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 8279.19 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 12071.84 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 19507.46 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 24569.04 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 25007.40 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 16830.95 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 23107.77 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 5352.28 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 24481.25 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 21354.00 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 1638.83 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 10393.78 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 17195.99 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 15678.52 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 14742.53 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 7018.79 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 14899.02 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 16 18466.04 S-2