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 6 5811.17 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 24163.98 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 2893.70 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 23654.58 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 4532.84 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 3074.67 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 17653.49 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 17146.92 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 2043.49 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 11299.36 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 2869.20 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 20866.86 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 14804.74 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 25697.53 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 22688.90 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 25593.10 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 19238.57 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 2932.75 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 2930.61 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 2194.78 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 11079.28 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 14474.32 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 21239.25 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 13593.83 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 14052.72 S-6