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 1652.38 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 4625.66 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 25178.81 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 7293.53 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 21059.31 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 10310.37 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 2168.54 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 290.69 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 6285.34 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 9264.84 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 14526.67 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 11790.45 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 15890.18 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 3468.83 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 24384.75 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 20741.03 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 10361.20 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 13719.57 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 8904.75 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 2002.25 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 21603.80 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 948.82 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 11117.82 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 21633.65 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 25 24024.43 S-1