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 13420.26 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 7237.94 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 9001.96 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 16751.51 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 4052.46 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 25330.93 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 7237.42 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 19143.28 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 10790.74 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 2267.98 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 21096.85 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 22302.28 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 19050.29 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 2387.58 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 5080.41 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 22536.34 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 1594.85 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 8210.70 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 9473.35 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 12560.69 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 4.17 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 1051.96 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 9314.47 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 5536.75 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 34 11288.11 IG-2