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 7375.43 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 18764.55 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 25407.52 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 20742.30 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 861.38 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 19279.71 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 19374.32 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 9923.24 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 19510.14 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 24844.53 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 5668.49 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 8310.68 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 20609.18 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 14405.77 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 16428.67 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 6480.49 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 13399.11 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 6748.29 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 18683.28 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 1551.74 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 22613.65 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 19954.42 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 17706.82 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 25108.09 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 24 22570.77 A-5