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 Retail Day 1 14605.29 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 15713.33 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 23724.67 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 21230.14 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 16881.94 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 19647.61 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 10287.09 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 12553.11 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 16577.72 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 11917.61 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 7273.04 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 2219.43 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 18999.49 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 6968.92 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 111.25 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 8225.34 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 9624.88 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 17395.02 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 829.20 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 10274.52 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 4534.55 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 1804.57 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 18630.29 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 17891.29 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 442.92 S-7-Q