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 10779.57 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 2533.18 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 17420.41 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 23438.79 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 2107.13 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 17261.57 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 23103.87 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 20705.58 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 25467.22 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 15173.89 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 21240.57 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 9564.85 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 9697.61 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 12074.81 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 20911.31 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 1030.57 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 12903.98 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 22056.86 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 22406.84 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 5324.46 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 10805.06 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 12790.33 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 20038.94 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 23443.16 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 10 20924.11 IG-2