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 28 8706.35 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 25064.53 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 2706.45 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 25602.61 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 16196.76 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 13586.59 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 26.89 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 23887.40 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 684.96 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 4728.30 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 19472.76 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 22662.69 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 21590.29 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 108.14 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 23762.64 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 113.73 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 5487.03 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 9401.29 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 25003.56 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 18090.08 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 19574.31 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 825.32 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 20908.88 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 6894.71 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 12297.16 N-2