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 23871.97 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 18367.83 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 1795.17 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 23129.50 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 23626.97 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 5453.88 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 3057.55 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 21030.53 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 5695.78 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 25047.45 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 2646.25 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 3556.64 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 19799.97 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 6766.96 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 15533.37 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 19073.73 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 15879.81 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 9682.18 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 21268.82 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 9181.08 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 15196.88 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 19517.36 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 13561.31 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 1095.03 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 15624.62 S-3-Q