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 41 7421.05 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 23435.37 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 3790.39 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 12187.41 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 13133.40 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 16212.06 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 4644.43 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 22098.11 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 25362.32 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 13048.71 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 7232.40 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 500.41 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 11746.14 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 22480.62 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 19695.74 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 3681.86 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 41 21733.06 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 20361.64 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 2301.63 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 6754.71 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 21123.93 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 20149.35 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 1490.55 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 11871.77 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 52 15268.12 G-3