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 31 14275.99 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 7702.70 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 25226.15 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 1161.63 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 2358.35 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 5916.92 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 12835.83 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 20414.04 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 5982.70 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 17231.56 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 930.72 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 19485.01 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 32.46 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 4862.35 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 8580.06 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 2576.53 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 65.85 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 1854.33 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 19845.19 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 21567.89 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 17511.83 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 5751.30 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 21793.19 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 2513.77 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 31 9969.85 L-7