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 25038.26 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 25066.36 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 21770.20 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 12193.30 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 22189.14 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 18775.86 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 21715.09 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 5838.09 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 19177.18 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 18970.86 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 12558.33 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 9105.95 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 18836.15 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 23728.78 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 21383.30 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 4952.14 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 13101.76 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 17934.60 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 20844.23 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 18575.98 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 18188.64 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 22059.28 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 20136.84 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 8861.67 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 38 2178.23 E-1