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 5 25313.46 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 18010.71 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 20659.37 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 10520.71 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 14232.05 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 11582.17 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 22932.57 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 2584.08 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 15512.05 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 25213.22 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 13517.52 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 5 15497.14 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 10634.84 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 4097.50 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 23922.64 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 6388.65 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 1076.23 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 2141.18 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 12686.66 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 18268.85 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 20739.87 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 20403.15 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 23866.40 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 14365.42 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 2250.60 CB-3-Q