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 19 3668.04 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 16517.90 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 2207.67 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 14512.69 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 11129.58 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 25562.44 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 21914.71 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 674.07 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 15453.35 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 23146.68 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 5288.82 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 25406.47 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 271.76 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 23449.12 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 17988.62 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 10299.85 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 1079.63 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 16434.52 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 4299.93 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 14041.81 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 15107.61 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 19 11665.17 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 6520.27 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 13081.57 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 5367.39 A-2-Q