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 25 19222.65 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 6651.88 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 15835.65 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 24470.27 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 15622.39 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 21930.56 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 19479.74 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 9521.71 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 25472.22 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 16803.57 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 13839.23 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 25191.98 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 16533.66 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 2987.57 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 3441.34 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 2194.84 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 24165.46 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 17577.11 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 10958.99 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 16857.08 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 1684.02 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 23272.59 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 5706.33 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 18522.37 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 8763.69 L-5