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 54 3433.71 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 3584.85 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 14879.99 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 11145.35 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 17607.04 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 19775.88 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 20923.79 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 6305.43 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 5592.51 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 4609.77 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 14421.83 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 24104.57 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 18907.01 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 8408.97 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 19275.28 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 19401.80 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 15775.03 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 13616.53 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 13417.51 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 10140.30 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 12467.63 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 12876.33 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 1215.82 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 7669.42 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 9259.10 LC-1