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 18852.36 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 14500.39 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 7837.10 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 10041.67 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 23392.22 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 9527.97 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 5226.69 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 22096.89 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 14421.10 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 18392.00 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 5363.08 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 13047.00 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 12352.14 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 12492.49 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 9106.67 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 1991.60 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 11304.27 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 19537.87 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 21559.81 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 1953.15 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 20354.92 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 13892.91 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 14550.70 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 20710.65 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 29 23238.58 E-2