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 4921.88 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 8606.56 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 32.49 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 22636.05 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 24221.29 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 12283.28 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 17185.14 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 12886.84 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 2120.00 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 22113.25 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 3571.56 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 22895.69 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 332.53 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 19523.44 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 8112.73 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 12410.21 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 25704.26 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 17060.98 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 16461.45 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 16749.45 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 7475.38 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 1955.02 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 15097.53 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 4284.37 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 23 269.14 S-4