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 31 12201.92 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 6418.58 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 1114.88 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 24600.50 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 18899.37 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 22753.57 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 21275.14 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 14417.56 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 15750.35 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 1055.05 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 356.37 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 15038.82 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 11824.88 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 22625.96 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 8553.22 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 21762.79 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 2819.62 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 232.37 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 4234.61 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 3396.41 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 6218.43 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 9826.41 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 7984.75 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 13267.10 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 31 24756.10 S-8