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 29 8049.22 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 9822.93 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 7719.46 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 14120.41 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 16193.42 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 3011.85 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 14975.01 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 21044.41 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 7541.30 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 6765.93 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 13430.37 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 2945.77 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 15714.24 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 25212.07 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 23431.97 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 18565.64 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 10726.98 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 13529.49 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 19019.38 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 13019.04 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 24516.40 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 7256.02 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 21898.97 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 2833.70 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 22397.16 LC-1