Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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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 20397.46 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 20581.02 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 17607.07 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 376.80 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 22706.49 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 24441.51 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 184.18 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 8947.47 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 17176.77 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 5199.54 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 14511.96 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 20649.37 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 13505.28 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 10155.00 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 4156.02 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 17914.24 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 17560.35 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 22568.29 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 5096.84 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 18990.44 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 18047.20 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 19688.34 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 4208.25 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 19831.61 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 26 21454.66 S-1