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 26 20343.44 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 18244.03 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 2702.85 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 13076.66 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 16113.60 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 1963.56 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 17552.07 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 12948.89 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 5657.87 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 21120.29 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 24445.97 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 14616.98 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 2698.90 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 15342.88 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 2056.54 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 15808.18 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 8324.85 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 19502.37 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 23379.97 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 19707.43 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 131.64 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 8625.77 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 22334.17 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 13214.39 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 11489.76 A-2