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 89.34 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 15158.46 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 7592.82 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 3052.43 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 7984.52 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 15420.74 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 13932.67 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 3681.48 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 3 1784.20 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 15322.23 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 12789.54 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 25320.95 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 2686.13 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 489.14 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 4444.39 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 9288.64 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 18795.41 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 17491.76 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 109.20 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 18296.98 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 25314.09 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 25736.68 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 9807.52 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 732.76 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 10615.93 G-3-Q