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 53 10332.99 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 8721.10 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 10804.39 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 8596.99 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 16013.07 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 12227.37 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 17502.26 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 9314.39 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 11026.45 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 4026.27 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 24824.81 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 4306.88 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 14230.68 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 19229.62 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 10041.24 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 22648.39 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 2466.40 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 18898.88 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 7362.78 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 21243.33 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 8298.04 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 7244.77 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 53 6081.62 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 16895.69 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 1598.59 A-1-Q