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 59 24881.75 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 18742.98 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 11607.63 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 1845.75 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 8455.48 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 9833.99 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 1297.18 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 5684.23 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 5982.89 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 6280.71 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 14738.26 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 11207.39 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 20136.66 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 2132.22 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 17058.39 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 10062.89 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 887.56 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 15597.62 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 19358.97 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 17961.89 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 4920.62 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 25305.31 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 17037.78 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 18517.06 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 22259.69 N-4