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 5117.63 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 11124.48 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 24056.83 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 1799.13 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 9078.97 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 20343.44 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 16653.74 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 9347.55 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 15044.56 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 18485.05 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 8196.95 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 11328.88 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 14726.29 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 24367.14 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 18062.89 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 16706.17 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 21054.26 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 14817.35 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 479.66 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 12873.10 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 2819.93 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 23670.00 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 7018.14 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 19040.62 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 7942.37 LC-1