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 Day 1 5795.22 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 6708.90 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 18755.06 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 4617.91 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 20035.96 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 4773.54 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 1023.67 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 8598.95 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 962.60 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 12270.34 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 10172.66 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 24488.88 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 3066.96 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 20465.92 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 15392.59 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 15233.99 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 20556.69 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 19374.83 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 4627.92 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 23641.44 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 24649.10 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 21164.82 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 20887.77 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 21947.48 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 10919.35 E-9