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 32 11115.59 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 10596.16 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 15342.86 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 17888.82 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 17516.19 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 21766.64 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 19877.59 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 24841.49 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 5731.55 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 10449.61 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 15889.74 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 24943.14 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 11450.98 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 14308.26 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 16639.95 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 13501.75 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 18309.25 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 22507.29 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 20024.03 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 8037.68 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 2942.43 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 406.38 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 6246.37 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 17990.41 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 32 15396.59 S-3