Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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 24466.65 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 2761.75 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 23566.10 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 7063.14 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 11344.61 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 9581.13 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 25496.17 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 11129.42 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 12280.85 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 12210.22 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 17528.44 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 16652.41 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 16115.39 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 20326.03 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 20296.02 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 18558.85 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 12960.67 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 15349.81 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 3237.63 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 22859.02 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 4621.21 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 428.34 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 14225.47 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 12549.17 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 39 8516.20 S-5