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 58 21081.23 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 19739.21 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 18648.63 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 22497.00 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 18284.05 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 8040.39 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 22632.42 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 24559.32 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 25099.44 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 18439.48 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 5238.62 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 10852.63 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 22933.88 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 4581.53 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 22325.57 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 22785.38 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 6740.74 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 1718.27 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 15962.20 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 3801.29 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 23757.77 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 12992.03 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 19218.91 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 4032.60 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 58 15027.46 A-4