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 19 3132.33 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 7159.65 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 13174.17 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 14049.06 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 19291.80 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 15881.28 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 5369.82 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 16.81 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 23088.37 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 10857.71 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 19762.90 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 7293.14 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 4949.15 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 11563.58 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 8082.37 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 19280.49 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 18084.91 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 21867.07 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 14830.74 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 4735.85 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 20240.81 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 15620.60 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 16228.94 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 3926.89 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 24944.66 E-7