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 6 15255.93 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 6556.18 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 13499.33 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 6235.65 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 20941.98 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 23598.06 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 1463.94 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 14307.17 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 11816.86 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 3743.08 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 21223.00 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 24511.85 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 10031.94 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 15806.54 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 5644.07 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 17651.28 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 18640.32 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 8149.14 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 22355.44 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 4338.92 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 4957.62 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 6124.29 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 12066.91 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 9329.42 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 8640.55 C-1