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 14 22970.71 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 20932.96 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 18494.17 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 17395.64 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 20735.84 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 6409.42 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 6266.04 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 13672.85 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 3452.72 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 15481.25 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 13347.95 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 18895.09 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 14078.65 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 5483.70 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 10709.71 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 25223.34 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 24962.81 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 16599.06 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 1443.90 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 11418.36 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 14157.16 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 15394.54 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 19031.90 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 17309.72 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 5068.11 L-9