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 15 321.20 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 17989.14 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 16792.72 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 10638.28 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 22728.05 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 14413.40 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 24622.67 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 7276.25 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 17898.94 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 21103.96 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 16024.44 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 25444.08 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 21061.59 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 8301.54 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 15394.27 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 18405.28 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 1725.81 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 25150.29 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 16981.12 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 14734.16 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 10026.87 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 18719.94 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 2087.00 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 12110.31 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 17672.32 IG-5