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 25 1250.16 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 4756.54 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 14192.25 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 16822.86 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 20543.46 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 21741.37 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 3220.80 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 25601.22 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 11091.21 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 20171.82 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 15127.04 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 9380.83 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 15226.65 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 7045.53 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 11930.02 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 17170.31 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 16292.74 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 2964.85 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 2769.67 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 21537.03 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 22731.95 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 8525.96 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 22050.28 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 11021.87 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 25540.89 N-5