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 20895.98 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 24025.73 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 10199.51 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 22122.37 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 19983.73 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 1589.01 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 12649.47 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 1876.33 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 9692.94 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 881.46 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 6280.39 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 7412.81 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 5044.35 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 18613.20 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 8541.05 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 13179.02 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 15621.65 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 25743.34 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 25505.11 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 17922.42 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 1664.80 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 16057.18 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 10436.63 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 21357.54 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 15141.92 S-7