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 40 5431.85 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 8902.15 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 3450.54 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 17322.10 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 8003.31 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 21470.40 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 5676.11 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 22283.78 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 8673.10 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 797.26 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 22609.07 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 14870.98 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 22712.09 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 21576.23 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 2454.68 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 7831.41 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 23361.23 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 6082.42 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 13336.77 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 2240.86 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 24077.52 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 20868.43 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 11563.27 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 12577.26 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 25089.70 L-6