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 13774.20 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 20680.22 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 22163.42 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 2054.44 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 18026.73 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 24072.37 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 8039.48 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 1920.08 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 8539.53 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 4218.10 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 13815.98 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 21213.75 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 5428.99 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 9006.24 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 18451.02 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 17542.85 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 21833.63 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 22218.98 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 25238.55 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 25302.95 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 9631.03 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 17387.28 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 4493.01 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 226.98 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 13923.00 N-4