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 27 22628.66 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 8500.33 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 21079.79 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 21851.89 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 10372.81 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 8371.16 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 11241.87 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 1935.06 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 24927.64 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 21421.58 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 10631.26 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 18171.99 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 20937.74 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 8492.95 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 15863.26 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 23615.62 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 5665.81 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 22551.04 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 25513.67 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 27 3425.07 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 7280.45 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 9049.73 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 1487.19 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 9462.67 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 25126.96 A-4-Q