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 37 10917.62 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 23644.25 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 15495.65 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 14356.34 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 22913.43 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 22881.09 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 8282.28 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 17581.43 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 2793.85 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 3711.35 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 24961.80 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 6816.94 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 11568.94 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 22998.80 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 13614.93 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 24259.08 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 10502.00 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 3670.88 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 8765.86 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 8358.88 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 5297.30 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 19460.94 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 20442.84 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 9385.37 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 21964.74 Y-2