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 2766.70 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 13691.86 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 24933.80 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 4270.28 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 18623.77 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 150.99 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 11681.03 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 149.00 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 14780.11 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 2443.94 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 20251.76 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 1995.93 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 24005.66 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 20549.42 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 2935.40 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 7668.60 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 18117.07 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 7530.21 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 5870.71 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 26 9044.56 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 15610.55 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 405.69 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 25505.61 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 10307.73 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 19299.82 A-4-Q