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 27 22379.99 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 6995.30 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 25056.40 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 18986.42 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 7470.25 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 14179.66 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 4410.40 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 12278.70 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 23071.49 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 20365.42 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 23062.77 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 21876.47 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 23657.60 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 2213.52 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 23116.36 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 19497.22 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 13281.14 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 11115.79 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 1048.05 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 6654.28 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 20132.09 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 2740.29 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 20200.09 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 6052.65 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 12944.48 N-2