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 6564.73 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 4846.07 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 19018.52 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 19287.92 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 16050.50 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 18410.08 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 4115.63 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 2086.96 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 12953.30 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 1249.22 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 21769.72 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 23804.42 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 6743.19 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 14794.05 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 18424.71 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 20785.28 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 18956.33 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 23883.34 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 14764.22 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 17639.64 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 16501.71 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 22798.62 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 874.23 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 19026.32 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 11918.48 S-4