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 57 24238.43 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 8540.49 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 17185.05 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 9190.22 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 21906.07 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 5920.77 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 7133.85 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 17192.70 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 24153.07 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 23082.90 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 13928.37 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 2400.29 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 17926.89 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 18177.03 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 20824.87 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 17833.71 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 16181.77 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 3011.18 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 12321.26 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 18591.76 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 10670.08 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 19512.35 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 6095.81 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 13364.12 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 9934.31 N-7