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 7902.54 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 25656.97 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 8764.81 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 22401.60 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 5273.38 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 10607.05 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 24160.68 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 24379.63 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 7319.60 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 19497.06 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 11621.67 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 3177.01 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 24844.60 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 15298.64 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 19246.63 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 21873.19 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 21251.53 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 7242.19 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 15941.47 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 19714.68 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 24040.51 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 24324.48 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 6395.83 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 11929.38 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 9063.07 S-1