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 7 25468.36 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 7874.42 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 14914.55 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 4007.06 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 3955.86 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 4156.46 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 3006.79 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 25079.91 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 683.97 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 3616.81 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 17663.30 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 7815.56 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 13090.54 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 5700.98 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 16913.71 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 9399.88 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 9293.63 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 19820.21 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 2631.06 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 13625.77 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 25245.84 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 22377.28 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 15162.72 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 162.80 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 10836.91 CB-2