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 8 11119.52 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 1088.48 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 12091.40 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 16189.08 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 6191.97 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 24058.99 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 13156.11 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 20007.02 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 4047.56 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 24936.85 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 20048.72 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 10539.50 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 6807.80 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 8237.16 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 17901.12 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 1024.96 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 9308.54 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 22138.80 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 24383.23 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 1674.10 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 15081.18 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 22946.09 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 1619.10 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 25138.33 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 11053.39 S-3