Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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 23545.81 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 6507.49 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 21576.93 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 24039.98 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 7652.27 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 15097.31 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 2361.60 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 18037.06 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 13247.93 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 50.35 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 7113.49 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 18800.33 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 5407.93 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 23217.20 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 23786.38 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 18380.61 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 11182.91 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 7729.25 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 11828.67 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 19013.97 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 7412.32 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 18783.47 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 7608.00 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 16649.77 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 30 1915.76 S-6