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 13969.53 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 12518.79 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 20066.02 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 22507.45 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 3325.80 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 2040.64 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 20013.73 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 542.75 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 22222.58 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 288.28 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 6573.33 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 1299.43 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 16285.21 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 6148.77 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 22578.76 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 22007.01 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 540.90 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 11148.69 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 20356.58 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 9377.48 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 13133.94 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 7.03 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 7837.68 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 10711.09 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 3876.28 N-3