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 33 17260.88 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 8577.39 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 20727.14 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 25667.58 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 16460.94 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 8315.25 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 24133.82 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 4029.11 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 24192.61 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 2309.34 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 21024.01 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 6096.00 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 6713.68 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 13595.54 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 14816.91 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 18070.46 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 16957.63 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 6923.36 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 4321.02 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 10205.74 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 16988.84 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 9161.12 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 3189.06 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 10891.00 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 25103.48 E-2-Q