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 53 25472.98 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 22892.23 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 11731.89 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 10934.79 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 19313.53 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 12932.91 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 21238.12 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 22883.52 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 25565.37 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 4483.02 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 11373.65 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 19195.40 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 10746.35 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 24857.66 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 6693.32 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 9446.63 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 9500.55 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 9089.63 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 20951.66 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 23981.22 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 9495.72 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 24041.70 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 15382.52 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 22008.52 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 11610.56 Y-3