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 21 8679.84 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 12126.98 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 7678.81 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 7656.11 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 8761.88 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 15506.18 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 7822.69 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 24067.50 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 2125.03 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 11147.96 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 18881.15 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 22215.96 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 9761.02 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 12706.60 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 16046.35 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 5044.32 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 6032.95 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 23191.05 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 24994.73 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 9248.63 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 14588.17 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 20880.09 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 21481.96 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 4626.33 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 8520.98 E-4