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 18 25154.24 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 731.04 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 7223.81 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 13232.40 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 25654.03 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 3202.95 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 23709.70 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 7262.79 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 11128.79 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 19278.18 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 23543.00 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 20753.78 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 25007.37 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 24244.29 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 2255.66 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 21060.25 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 4799.82 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 5955.98 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 14256.67 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 16900.85 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 12446.65 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 24163.65 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 19777.15 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 10051.15 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 2897.52 N-3