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 3 8909.56 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 19724.24 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 9231.16 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 20194.42 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 22817.83 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 9052.14 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 9893.39 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 6783.71 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 23695.36 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 7953.48 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 13556.71 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 17532.20 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 8269.58 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 6476.04 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 12748.49 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 3.47 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 19692.99 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 9440.41 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 3271.99 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 5087.42 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 12043.92 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 7399.97 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 21911.05 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 22479.18 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 24737.53 E-6