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 13 14887.48 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 23040.24 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 13367.47 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 2019.85 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 9315.74 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 20279.29 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 10310.28 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 19524.50 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 9945.01 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 19454.43 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 9584.45 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 16785.57 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 8710.21 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 9941.95 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 19397.26 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 14017.47 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 9790.56 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 19800.21 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 14448.58 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 25596.61 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 14036.76 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 13668.56 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 23733.67 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 20669.95 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 15897.22 Y-2