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 19835.31 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 11088.41 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 17462.98 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 16527.56 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 12216.53 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 17702.33 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 3219.66 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 9325.35 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 20993.81 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 3834.13 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 19747.73 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 13692.60 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 23087.29 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 9487.07 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 14307.28 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 24018.51 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 21579.82 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 18409.70 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 7944.76 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 10343.95 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 2556.61 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 6895.70 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 23609.06 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 15574.80 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 40 2498.74 CB-1