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 6168.37 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 11412.75 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 22225.11 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 23907.03 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 23905.67 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 20762.84 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 12079.50 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 19482.71 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 3724.09 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 8464.42 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 123.92 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 20537.05 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 25008.71 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 13008.31 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 7478.69 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 9843.99 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 25338.21 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 24507.67 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 20603.53 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 12757.58 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 13369.82 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 20117.16 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 19655.14 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 9336.47 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 14339.83 E-3