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 13669.96 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 17371.60 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 1177.81 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 2678.54 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 5102.59 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 5726.18 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 14013.40 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 18278.08 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 11188.37 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 8380.65 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 9661.36 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 3936.36 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 5756.08 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 12626.31 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 22391.02 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 25168.62 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 15226.34 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 14859.25 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 21982.25 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 18573.40 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 10218.43 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 18240.63 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 8273.86 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 8226.36 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 21188.12 N-5