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 1307.40 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 25653.79 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 10181.10 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 12819.25 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 8851.97 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 23985.52 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 22695.68 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 11856.64 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 17616.76 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 19144.39 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 20783.40 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 6692.15 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 22431.76 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 4180.64 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 25645.38 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 24154.81 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 6614.76 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 18350.39 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 21704.73 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 7808.90 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 10710.02 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 558.08 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 4408.19 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 8890.99 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 54 5430.19 E-2