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 2 11790.70 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 3328.52 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 1525.59 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 2236.40 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 7313.12 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 20873.63 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 14126.17 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 4285.79 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 11181.00 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 16134.52 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 14098.51 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 22209.61 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 516.22 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 1082.96 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 19077.41 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 6894.25 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 15245.22 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 11864.41 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 9923.40 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 10861.75 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 12706.06 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 10089.28 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 2713.96 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 19541.43 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 15811.52 A-4-Q