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 15 12296.09 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 4348.58 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 13189.40 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 1950.69 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 4162.75 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 11543.54 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 7034.06 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 17138.59 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 17457.30 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 308.40 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 15413.88 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 22679.45 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 13509.29 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 10933.43 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 21930.02 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 4779.05 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 18415.49 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 10891.41 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 12473.01 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 19468.90 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 20553.85 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 5214.67 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 9723.77 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 19598.47 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 15917.74 S-5