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 9800.78 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 14719.83 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 5893.83 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 24854.25 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 25553.34 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 12367.91 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 17993.72 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 19222.93 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 4195.63 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 719.32 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 13480.41 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 25201.06 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 17984.42 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 23831.24 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 10639.31 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 20592.90 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 1708.85 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 4925.77 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 8216.42 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 4431.16 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 5095.77 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 1899.12 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 3581.58 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 22951.80 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 20 15938.40 G-1