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 14763.14 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 1559.19 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 14333.55 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 4973.09 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 2194.12 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 22454.97 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 14884.75 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 4745.30 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 28 12162.08 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 24804.34 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 19474.22 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 1597.80 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 11431.31 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 10748.67 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 21350.23 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 15901.12 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 18677.70 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 16998.03 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 11458.43 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 10638.01 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 601.01 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 6620.45 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 12421.11 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 9888.36 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 6207.56 G-3-Q