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 21 24905.20 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 17192.64 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 15246.07 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 9419.08 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 10698.11 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 12346.09 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 22802.28 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 5789.23 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 7047.11 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 10294.89 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 25648.83 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 1634.49 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 1744.43 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 3361.93 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 1896.16 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 24676.14 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 24427.81 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 18166.94 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 17681.79 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 11016.83 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 9978.89 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 24706.76 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 2696.27 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 2931.27 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 5084.37 Y-1