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 30 15766.77 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 21644.67 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 5149.68 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 4927.67 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 12861.32 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 6802.05 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 5673.13 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 16164.28 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 3042.09 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 4043.55 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 25383.34 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 20213.48 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 16049.85 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 5341.06 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 10026.88 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 1388.94 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 23463.92 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 2800.55 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 12789.77 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 17270.34 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 9910.16 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 12903.13 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 15550.02 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 15773.16 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 16122.23 E-3