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 33 2725.92 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 18326.46 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 25603.61 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 11840.85 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 20831.29 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 8284.52 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 22712.60 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 15553.44 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 298.11 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 16307.77 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 16421.82 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 8914.19 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 13329.81 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 5592.86 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 13042.91 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 8477.58 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 15718.04 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 7897.37 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 18066.72 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 18113.36 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 25068.41 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 20600.87 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 23360.03 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 25581.40 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 23160.86 L-4