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 26 6697.68 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 7820.29 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 16891.07 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 6179.35 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 8163.31 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 12638.00 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 13218.53 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 6298.30 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 14717.83 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 6003.15 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 5112.51 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 3046.15 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 16802.54 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 99.75 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 15177.33 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 18385.89 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 17117.32 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 25095.85 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 25687.96 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 16424.43 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 560.15 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 14491.01 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 9016.82 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 3921.73 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 18981.98 E-9