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 19761.12 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 10534.68 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 21959.65 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 20016.32 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 12345.65 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 25291.30 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 22149.75 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 1846.09 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 10338.36 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 18668.17 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 1027.27 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 8065.34 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 17751.93 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 68.98 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 22819.32 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 190.28 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 22850.98 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 11026.40 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 6447.94 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 797.91 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 2967.46 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 11533.17 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 20226.31 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 4805.35 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Day 59 18936.06 IG-2