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 17 15317.42 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 18988.27 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 9377.40 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 22899.84 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 917.66 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 4108.43 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 542.42 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 25523.07 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 23879.37 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 24983.64 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 21538.39 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 24721.26 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 7539.51 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 22213.51 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 266.43 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 15863.98 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 11070.33 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 7023.58 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 13295.60 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 118.54 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 22091.73 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 15879.38 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 1680.79 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 6327.62 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 17 11217.57 A-3