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 21317.11 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 23333.81 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 13395.68 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 2959.07 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 21740.92 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 23650.72 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 2414.90 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 18684.19 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 21032.44 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 7655.33 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 10153.96 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 14830.66 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 13941.67 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 9776.97 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 17640.27 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 2751.62 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 7341.33 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 2069.12 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 25105.66 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 2610.86 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 3150.19 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 16930.08 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 15997.49 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 16800.13 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 18619.16 E-2