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 9 2748.59 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 10759.00 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 15276.63 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 21706.65 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 3411.84 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 6142.50 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 3209.80 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 14163.45 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 17169.77 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 15378.47 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 4905.21 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 10808.70 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 16587.60 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 12565.55 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 13272.82 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 24233.22 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 9375.76 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 7927.89 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 15599.72 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 22058.11 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 16245.39 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 17834.42 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 616.38 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 13806.16 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 8773.59 CB-1-Q