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 27 14603.47 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 17783.59 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 22519.85 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 24672.25 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 5911.80 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 14637.12 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 13387.53 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 763.27 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 356.40 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 19807.81 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 3751.10 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 15949.85 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 11033.39 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 18590.60 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 12044.35 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 22385.65 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 2710.27 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 7203.15 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 1505.92 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 7588.44 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 8950.86 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 16846.51 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 7350.34 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 22903.26 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 24789.84 L-2