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 14 16129.62 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 5895.00 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 13108.96 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 15895.59 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 5169.96 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 23970.31 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 17684.31 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 17015.55 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 7790.02 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 20186.38 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 2589.96 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 17622.97 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 22985.23 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 18468.58 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 24923.53 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 25132.79 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 19701.53 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 22312.02 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 11038.04 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 1267.34 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 8561.75 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 23237.47 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 17757.00 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 17263.33 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 14328.91 S-4-Q