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 22 7269.26 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 13429.52 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 17398.54 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 8404.55 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 4540.12 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 19088.46 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 4977.95 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 25314.31 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 1080.65 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 8081.31 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 10358.64 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 16849.94 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 24279.55 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 14959.19 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 2720.28 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 18581.58 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 24130.72 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 2309.00 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 24896.89 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 18934.86 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 10335.45 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 396.10 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 1973.01 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 22332.78 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 3434.36 L-8