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 8 19417.37 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 3152.39 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 17781.41 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 20442.00 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 15327.12 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 23695.37 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 20992.90 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 991.16 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 2145.22 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 25204.27 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 1092.49 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 3492.64 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 21626.09 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 18220.07 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 23511.95 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 2900.31 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 12396.47 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 3738.62 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 18005.92 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 4833.59 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 23742.45 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 24817.49 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 19077.54 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 19523.31 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 609.58 N-7