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 11262.37 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 25076.09 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 25154.16 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 21885.93 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 19357.75 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 20747.08 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 1153.97 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 21263.66 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 8138.88 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 21192.23 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 11923.88 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 15681.86 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 8044.76 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 10117.95 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 15039.77 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 4423.15 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 10051.43 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 20220.13 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 18609.84 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 13886.06 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 7382.22 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 17292.28 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 1683.69 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 17452.59 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 4242.95 A-5