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 8864.25 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 18290.39 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 22920.69 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 22540.13 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 11009.88 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 5490.82 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 13030.35 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 21799.19 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 817.16 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 11382.19 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 1775.72 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 1999.31 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 12544.94 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 12389.52 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 825.24 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 8128.78 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 7550.52 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 7461.56 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 4388.98 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 25202.77 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 8509.89 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 5869.07 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 18919.06 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 5578.90 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 56 21408.66 CB-2