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 20504.81 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 11958.40 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 7458.25 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 207.98 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 15203.98 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 13900.64 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 17426.03 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 1544.43 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 17386.73 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 6633.60 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 8052.25 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 613.72 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 19135.89 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 23795.99 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 2148.04 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 21433.35 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 24751.52 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 71.35 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 3575.68 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 3360.55 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 19299.03 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 19809.52 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 588.91 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 6992.22 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 27 2911.04 G-3