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 39 16682.45 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 14082.61 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 4366.04 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 10625.82 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 2678.95 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 17235.28 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 12606.42 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 25287.88 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 23450.99 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 7271.40 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 21394.36 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 1002.10 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 8940.24 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 22473.58 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 5772.95 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 1504.00 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 3966.53 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 3170.10 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 12052.34 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 8179.29 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 10148.80 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 24156.16 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 3678.41 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 21548.97 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 9281.59 P-2