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 24 9241.91 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 13976.61 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 24350.40 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 21181.34 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 3739.34 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 1416.68 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 9349.50 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 20845.27 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 20096.39 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 629.89 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 14521.91 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 24257.35 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 2893.27 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 9810.64 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 16979.50 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 8846.67 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 23796.32 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 491.03 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 9580.74 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 23839.75 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 4117.61 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 10193.05 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 17011.24 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 6921.15 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 25233.48 L-5