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 3778.33 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 8520.72 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 503.16 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 9945.00 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 6758.74 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 12974.39 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 16688.36 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 18224.87 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 6242.79 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 24766.11 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 22706.22 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 76.06 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 17583.90 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 3316.29 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 1634.21 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 11901.29 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 20729.57 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 1962.14 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 14148.79 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 13475.14 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 18380.69 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 10162.68 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 4364.76 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 2348.89 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 7822.35 N-6