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 56 9360.14 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 19676.25 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 15613.91 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 17275.41 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 9238.22 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 3773.84 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 7514.76 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 10962.06 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 1067.17 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 21396.52 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 19284.80 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 17301.96 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 7722.61 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 25330.08 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 213.09 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 7181.62 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 17412.01 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 24462.96 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 2156.91 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 644.94 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 6507.37 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 13396.01 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 14625.81 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 11204.45 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 740.12 L-7