Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 18107.96 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 12487.78 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 25213.11 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 18533.93 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 9033.42 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 16480.54 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 5093.71 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 1564.45 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 20689.55 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 16927.35 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 7056.24 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 8232.86 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 9493.21 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 856.71 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 14129.78 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 24072.26 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 18601.52 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 17926.69 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 23828.17 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 22726.95 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 6489.92 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 21918.43 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 21413.36 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 1635.58 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 20013.11 L-5