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 13 17688.94 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 21992.14 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 9861.86 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 15650.88 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 4073.01 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 25746.92 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 24887.84 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 19015.30 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 8031.83 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 1793.46 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 24613.88 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 5922.68 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 23460.66 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 1280.28 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 15758.38 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 6784.83 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 19667.14 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 13210.86 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 25736.52 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 4219.77 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 24190.25 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 8758.90 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 16496.53 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 11154.63 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 1166.67 IG-8