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 30 2033.50 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 6443.44 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 15462.77 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 21472.65 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 4669.19 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 8316.80 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 4534.00 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 9620.82 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 6799.94 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 12888.25 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 20100.25 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 9225.40 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 4760.93 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 7773.15 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 476.18 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 2542.52 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 18085.61 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 18745.71 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 1787.52 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 10338.00 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 19873.81 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 15800.57 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 459.41 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 16519.52 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 9373.85 S-8