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 18 14849.28 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 6807.82 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 10797.74 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 6302.18 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 14094.35 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 21297.36 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 20008.61 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 19655.02 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 12749.91 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 13751.44 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 4024.63 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 25149.25 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 11051.54 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 23945.92 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 14769.07 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 21472.16 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 12056.59 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 7496.85 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 19204.80 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 14286.98 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 17793.83 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 16093.82 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 19572.26 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 20435.18 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 7757.06 L-3