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 7999.98 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 14545.38 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 10228.83 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 12502.64 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 5689.70 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 16312.13 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 11013.92 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 18932.86 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 623.71 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 19942.41 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 1937.22 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 11937.47 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 17399.85 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 3633.46 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 10627.78 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 20077.27 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 23158.01 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 5948.83 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 11869.45 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 9193.68 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 18926.18 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 10516.26 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 17234.85 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 11408.68 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 55 5366.22 S-6