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 22437.11 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 21586.98 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 22568.66 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 21061.23 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 18248.26 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 7517.86 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 13925.54 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 24618.04 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 15807.21 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 1252.31 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 4644.31 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 8096.54 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 7220.34 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 18301.48 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 21701.90 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 3138.56 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 10875.34 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 23821.14 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 4482.20 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 5514.50 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 12007.60 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 8205.53 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 17625.41 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 37 16819.17 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 8043.51 A-0-Q