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 16 20324.37 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 13627.50 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 20833.13 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 9719.62 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 22787.44 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 10376.71 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 21441.35 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 9291.82 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 1151.67 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 6137.12 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 20535.71 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 13484.14 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 15600.42 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 3403.62 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 7970.66 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 13363.84 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 10643.14 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 19073.11 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 13502.57 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 5424.37 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 11204.68 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 9496.22 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 20021.12 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 3608.72 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 16283.28 A-2