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 3 6277.29 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 23821.83 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 19376.81 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 11820.43 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 345.19 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 16623.40 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 25241.35 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 15073.01 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 14762.15 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 5241.68 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 7860.83 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 14725.91 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 12673.32 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 4484.11 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 5775.60 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 7613.61 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 10281.10 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 12226.66 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 12577.20 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 9989.96 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 10004.89 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 13700.76 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 4852.66 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 12830.19 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 10967.38 G-3