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 4 12994.39 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 5800.88 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 8489.02 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 22756.54 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 600.22 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 24121.74 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 4202.22 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 9864.96 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 24682.03 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 14006.42 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 6292.52 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 3887.14 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 5841.36 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 10014.05 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 3174.42 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 13656.84 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 12817.83 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 22594.17 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 9678.79 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 682.00 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 12484.58 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 18204.63 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 3948.33 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 5081.96 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 24651.39 A-1-Q