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 19 9314.57 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 25157.38 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 19600.74 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 6926.42 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 24216.59 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 2993.91 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 14209.41 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 7038.27 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 12879.94 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 9568.66 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 12577.13 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 14011.07 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 13162.57 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 16450.75 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 21090.39 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 11248.52 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 8080.21 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 23055.12 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 25684.04 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 18533.12 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 819.99 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 21671.16 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 3958.35 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 10309.44 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 24616.72 Y-4