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 17 5657.47 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 16540.90 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 9321.04 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 15388.63 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 18620.52 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 75.20 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 16771.54 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 9676.69 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 4081.13 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 8527.49 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 6089.91 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 6606.14 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 7279.66 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 7015.31 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 7641.42 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 10098.31 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 22120.78 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 16800.26 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 21703.08 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 21242.56 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 8641.74 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 5933.10 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 7440.70 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 5256.84 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 25329.77 G-4