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 1600.94 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 25721.44 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 18771.54 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 14966.19 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 10385.84 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 16521.81 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 2279.63 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 12742.42 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 14283.52 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 4035.21 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 21144.70 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 2213.04 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 1792.85 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 51.15 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 13056.63 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 17836.32 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 23540.05 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 5772.27 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 1011.98 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 11564.99 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 5186.54 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 5303.36 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 4711.82 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 22657.48 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 22 5597.24 CB-3