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 28 334.93 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 1362.61 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 4751.55 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 8050.01 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 24470.82 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 18906.95 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 19674.87 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 4124.06 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 9132.66 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 2089.82 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 18920.87 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 14950.89 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 25355.28 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 14240.65 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 17699.89 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 3664.40 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 1010.08 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 11010.40 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 5439.46 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 5379.13 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 19161.48 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 24357.95 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 28 23184.93 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 8076.19 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 13788.99 A-1-Q