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 23 5356.18 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 21932.66 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 12199.18 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 922.25 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 5752.14 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 23265.38 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 23603.04 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 23141.57 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 4084.87 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 23541.97 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 13213.61 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 9287.33 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 4246.86 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 6293.00 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 8942.79 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 19594.87 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 16705.17 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 2536.48 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 6824.97 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 16601.90 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 3126.92 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 3779.71 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 14469.46 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 24678.38 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 3958.37 CB-4