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 12 18919.68 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 7541.86 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 10338.27 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 17215.66 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 20069.90 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 23505.78 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 16123.75 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 7163.97 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 21243.08 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 23043.54 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 17023.31 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 10895.08 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 25709.86 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 7220.88 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 11619.09 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 11428.58 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 7653.92 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 16691.75 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 17543.65 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 8203.38 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 25387.72 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 20129.42 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 8075.27 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 24303.90 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 23148.55 E-5