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 23 16066.83 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 12966.09 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 17976.54 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 17926.15 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 23765.27 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 19631.49 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 10600.74 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 23190.71 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 4575.02 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 24588.92 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 17067.65 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 4399.50 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 2461.26 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 7811.60 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 25109.18 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 3302.83 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 3572.57 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 12723.87 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 21060.32 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 9218.65 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 23479.85 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 7187.03 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 7132.51 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 15746.95 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 2223.88 P-1