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 28 12367.70 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 4465.60 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 4655.87 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 2468.75 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 19984.84 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 19780.33 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 24600.27 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 19806.01 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 10703.11 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 12698.33 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 6640.98 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 5896.62 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 7689.68 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 2538.96 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 7865.66 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 23185.88 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 15506.22 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 20279.24 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 15066.69 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 7073.05 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 5613.57 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 17651.93 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 13365.18 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 10925.67 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 13511.25 G-3