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 34 11616.28 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 20658.33 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 22820.69 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 1997.50 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 17167.92 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 4999.59 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 19791.12 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 13215.57 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 6968.93 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 782.95 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 8209.38 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 13580.05 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 2541.18 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 3310.11 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 3631.86 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 22443.64 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 13228.93 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 5923.90 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 1888.64 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 11778.69 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 23901.72 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 7040.10 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 12293.91 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 15123.04 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 10842.93 L-4