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 55 7592.22 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 8549.88 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 8467.32 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 13282.80 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 3544.89 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 19179.96 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 24837.74 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 4411.45 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 9797.19 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 7451.41 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 4225.46 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 10451.53 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 4410.15 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 5678.70 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 22944.22 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 6886.31 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 24360.37 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 36.92 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 17466.82 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 16357.24 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 17594.16 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 3792.19 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 15671.14 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 21817.39 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 14737.24 S-8