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 38 9821.33 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 15665.55 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 7566.05 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 9460.34 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 22910.11 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 6396.18 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 13385.78 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 10141.33 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 15680.01 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 13950.36 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 4886.07 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 2321.57 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 2708.24 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 10910.89 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 9121.18 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 1313.14 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 11213.71 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 20791.57 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 4620.69 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 4420.01 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 16485.96 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 17811.97 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 20978.62 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 20270.82 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 10627.75 L-9