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 30 25723.35 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 10397.85 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 14011.60 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 1569.59 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 7901.37 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 8955.80 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 15480.56 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 9455.64 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 12463.21 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 17296.90 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 19463.37 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 30 22285.62 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 14889.86 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 3523.60 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 9122.70 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 20127.57 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 15183.30 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 1038.29 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 13520.89 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 23591.31 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 2784.14 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 12308.42 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 5663.14 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 13711.73 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 4115.66 CB-3-Q