Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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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 35 6195.86 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 17852.25 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 13525.44 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 11207.27 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 19678.85 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 16678.20 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 7588.72 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 8960.50 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 24250.01 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 23029.62 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 2978.94 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 14185.16 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 16887.59 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 22276.80 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 10557.91 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 24615.82 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 16831.65 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 7610.61 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 5423.74 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 2637.94 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 11615.03 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 10400.68 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 19699.29 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 2509.81 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 10841.31 E-8