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 21 70.28 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 9834.75 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 19595.48 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 22613.78 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 10797.05 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 24293.20 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 17146.63 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 16855.73 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 801.35 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 5084.48 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 9989.75 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 10001.09 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 11920.72 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 821.69 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 16077.43 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 16886.08 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 1351.57 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 11068.11 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 18607.36 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 14163.68 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 13931.59 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 15044.15 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 16634.71 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 16781.85 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 21 14012.64 S-7