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 16 5144.55 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 7554.50 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 6500.90 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 7794.10 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 16682.92 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 8567.25 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 273.87 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 16859.40 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 21174.60 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 20184.65 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 15545.16 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 1464.80 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 9917.49 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 22457.50 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 16318.11 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 7475.43 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 16442.13 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 10925.02 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 10774.23 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 458.20 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 21784.50 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 3940.73 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 2059.76 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 5539.52 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 11635.23 S-1-Q