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 23 18153.79 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 12298.01 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 18744.49 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 18768.75 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 1572.19 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 5440.83 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 7351.79 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 25049.71 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 14120.59 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 5280.46 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 333.24 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 8953.65 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 25629.73 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 11422.97 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 21725.40 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 13830.77 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 17692.19 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 10017.52 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 14727.88 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 13613.40 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 4274.75 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 5388.64 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 3083.57 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 22686.66 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 16123.33 L-8