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 20 2956.68 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 14957.28 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 15870.37 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 8125.97 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 14273.98 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 7680.46 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 4762.44 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 14335.71 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 9268.08 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 9112.73 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 5335.43 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 17118.74 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 23661.61 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 12904.57 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 3952.32 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 10724.16 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 10980.88 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 4234.54 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 11780.26 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 6306.42 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 21203.67 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 489.51 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 2715.69 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 15352.74 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 3423.60 L-10