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 29 7057.68 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 15599.59 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 20397.48 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 21854.36 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 22223.60 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 15714.64 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 25465.28 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 17420.17 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 25465.56 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 18580.84 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 11387.82 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 20764.08 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 21958.08 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 18516.43 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 19178.96 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 17041.87 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 20359.70 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 24041.06 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 20529.30 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 21022.54 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 20712.92 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 8978.11 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 8618.02 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 19116.10 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 19768.93 A-1-Q