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 12 12249.60 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 17109.39 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 18548.61 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 2983.66 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 2981.36 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 11947.30 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 8529.72 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 5519.77 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 18680.90 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 3680.32 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 393.36 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 11556.46 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 8375.31 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 848.15 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 6953.56 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 16654.17 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 6827.89 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 16821.32 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 12676.05 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 18513.48 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 19589.06 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 11259.73 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 17407.97 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 13313.34 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 5027.95 G-2-Q