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 20 2445.63 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 4028.59 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 19658.74 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 8837.42 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 13159.31 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 5394.81 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 16124.14 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 15166.34 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 15413.98 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 13529.74 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 10649.66 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 22770.28 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 8537.61 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 16920.05 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 7483.47 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 4896.97 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 20239.22 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 18584.64 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 8904.36 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 14209.10 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 17969.37 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 20670.00 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 663.61 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 4615.31 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 7879.91 LC-2