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 32 20346.96 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 4442.82 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 13827.52 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 4668.87 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 3507.64 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 14830.66 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 25059.68 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 11407.22 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 24570.93 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 19193.56 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 25617.10 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 13298.35 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 2272.61 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 18092.57 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 24738.61 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 22727.89 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 20549.15 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 21141.87 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 8038.05 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 19369.81 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 25747.56 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 16453.60 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 18064.15 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 17681.02 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 19943.33 CB-2