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 4365.60 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 22370.84 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 19589.35 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 7384.46 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 2946.77 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 8034.59 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 2358.23 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 10872.41 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 8463.67 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 9986.64 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 24751.40 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 24284.13 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 15727.86 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 11855.60 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 25634.87 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 8669.49 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 14693.17 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 23120.86 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 5020.41 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 19240.91 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 5774.82 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 1614.12 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 6892.51 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 10402.83 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 9962.53 CB-2-Q