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 34 4589.40 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 15486.62 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 14117.39 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 25451.18 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 5853.20 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 16674.26 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 19338.24 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 12024.72 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 6805.79 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 18648.03 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 8120.20 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 15104.34 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 7970.21 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 5465.71 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 19282.82 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 8651.59 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 22430.44 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 10241.45 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 24615.54 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 3001.24 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 12666.88 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 15372.21 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 6271.65 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 10655.06 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 22646.89 N-4