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 3480.61 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 23773.30 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 22807.04 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 6747.58 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 24413.72 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 10582.31 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 19660.72 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 20109.15 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 3316.11 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 18903.67 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 22648.26 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 10840.06 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 20845.01 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 9734.71 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 3565.45 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 16862.54 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 10914.17 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 18092.72 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 5885.79 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 4331.35 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 23437.03 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 5792.27 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 3675.58 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 2882.00 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 11910.02 A-5