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 9 24141.15 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 25396.23 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 13234.45 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 19405.37 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 3494.50 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 2679.22 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 20208.59 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 23430.02 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 160.51 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 19367.26 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 1924.21 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 7490.70 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 24282.05 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 3643.83 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 4194.18 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 12339.59 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 4017.26 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 21338.80 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 9353.67 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 13211.24 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 8772.48 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 16826.43 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 20449.98 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 4428.56 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 9544.22 A-4