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 2497.16 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 23453.03 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 238.40 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 11497.52 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 15828.86 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 6458.14 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 4808.10 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 10335.95 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 13875.94 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 25612.90 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 24613.10 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 12178.50 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 8737.54 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 3247.94 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 15501.59 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 17805.68 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 15223.89 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 10343.14 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 14892.44 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 13993.30 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 11565.68 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 13080.58 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 25169.77 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 9401.10 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 18 23060.70 IG-1