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 25670.51 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 16043.74 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 16554.23 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 12309.83 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 9827.18 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 18551.58 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 3675.14 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 2116.69 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 23984.74 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 4453.93 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 23644.16 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 6356.82 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 20874.75 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 962.71 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 6643.58 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 5399.20 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 22903.51 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 4434.10 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 3529.32 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 18215.88 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 18543.83 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 4999.05 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 13939.16 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 10507.28 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 20987.91 S-2-Q