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 22 3318.96 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 491.65 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 8544.14 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 13627.56 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 1260.25 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 5302.44 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 8052.12 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 22965.81 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 14931.67 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 5827.46 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 25548.47 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 25234.29 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 24877.16 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 23209.37 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 13782.16 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 23854.86 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 11956.10 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 6778.61 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 13466.58 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 5533.26 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 23485.14 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 17950.52 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 944.39 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 1282.30 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 16193.97 IG-7