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 28 7376.31 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 9652.10 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 22942.51 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 8620.55 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 24075.82 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 20967.76 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 4283.75 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 14045.73 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 15859.69 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 8569.28 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 6958.67 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 6780.65 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 21147.91 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 4667.09 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 13084.51 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 18826.83 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 8580.90 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 1258.14 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 18886.36 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 15042.39 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 7705.99 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 22508.22 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 1764.91 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 6591.56 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 24854.77 Y-3