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 29 20866.37 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 8246.91 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 19919.66 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 6239.46 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 10665.73 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 5485.45 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 11848.54 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 22390.15 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 16738.03 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 10829.77 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 3652.25 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 12474.28 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 20774.56 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 21254.52 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 727.92 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 11092.53 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 18430.99 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 3839.88 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 24155.65 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 13318.71 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 4460.81 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 4548.55 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 10289.64 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 6543.22 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 5679.28 L-1