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 17192.96 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 24801.76 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 2556.00 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 2660.36 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 1549.78 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 22333.66 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 15484.43 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 17060.58 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 4261.92 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 4827.26 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 24789.41 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 17540.79 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 21617.18 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 21522.68 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 2242.16 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 7933.36 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 23525.75 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 1700.01 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 19722.90 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 20767.31 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 6220.19 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 5032.88 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 16118.02 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 3244.14 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 33 8779.64 A-4