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 35 17328.11 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 12547.52 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 5538.33 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 16953.46 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 20058.27 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 18665.64 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 20841.31 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 14572.40 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 17295.38 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 8989.40 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 10135.18 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 21192.05 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 12731.44 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 14639.31 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 18250.36 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 14.94 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 3990.99 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 18381.07 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 10432.93 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 18140.47 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 4522.79 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 554.55 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 24971.99 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 15334.13 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 35 640.80 Z-1