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 10 19922.20 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 12811.79 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 5161.42 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 15619.35 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 9103.95 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 7030.63 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 5095.52 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 1495.94 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 12672.99 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 13771.03 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 24688.06 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 13304.62 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 24421.23 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 2944.37 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 22041.59 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 8188.27 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 11120.36 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 5489.38 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 444.56 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 4301.53 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 6307.85 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 12321.79 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 292.05 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 9146.28 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 24691.65 E-8