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 22522.17 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 12888.04 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 12826.25 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 2706.51 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 1867.24 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 8342.98 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 20473.89 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 17817.66 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 8546.62 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 9852.90 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 5031.57 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 19168.09 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 12234.64 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 13104.21 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 4894.83 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 10275.26 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 1773.98 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 23060.38 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 11112.52 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 4853.88 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 15737.97 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 19483.41 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 9245.93 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 10013.40 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 57 11443.17 S-3