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 24 12239.14 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 2878.10 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 4063.34 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 16951.32 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 928.86 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 16342.13 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 16015.44 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 8619.18 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 17937.29 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 11640.20 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 8752.76 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 19701.60 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 12744.78 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 18764.42 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 20389.58 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 3623.73 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 18215.91 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 24689.71 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 25553.36 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 14071.77 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 17152.80 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 11314.24 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 9671.31 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 22363.09 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 86.34 IG-4