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 5 1701.46 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 21073.50 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 11431.58 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 20643.23 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 10925.51 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 8862.30 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 4319.47 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 13303.24 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 6262.45 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 17542.93 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 23902.86 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 18687.76 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 10087.57 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 17213.24 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 25636.79 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 23352.25 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 20091.08 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 9719.79 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 23574.49 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 14266.35 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 15030.21 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 23797.71 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 17869.15 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 8526.34 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 9721.35 E-2