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 22093.33 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 8499.08 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 14056.45 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 14589.14 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 17193.08 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 16659.61 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 8343.42 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 1522.15 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 13977.92 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 24218.64 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 6322.60 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 20802.78 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 7381.10 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 14306.32 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 3254.96 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 12157.22 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 8493.73 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 23084.65 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 4001.88 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 22302.35 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 11296.43 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 6124.28 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 11649.09 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 12477.46 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 22215.73 LC-2