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 23521.45 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 5260.37 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 19487.49 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 5456.17 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 7836.92 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 1245.31 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 19275.44 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 8904.58 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 124.88 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 22493.71 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 11274.50 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 10740.44 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 182.39 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 14440.62 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 3130.25 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 5839.45 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 18053.93 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 20465.33 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 17929.31 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 16088.29 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 18883.12 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 15085.79 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 17304.79 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 9940.32 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 11950.21 IG-1