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 19 935.60 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 23848.17 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 15761.64 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 23172.55 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 24747.45 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 24151.62 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 9813.58 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 19 2018.42 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 3463.68 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 16648.35 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 20162.60 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 14161.20 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 20478.69 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 15637.24 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 25253.89 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 2778.11 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 16957.50 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 18352.67 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 11776.32 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 3748.36 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 20336.36 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 152.09 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 8481.37 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 18471.46 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 16378.34 S-5-Q