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 25401.79 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 6663.40 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 22430.61 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 18423.54 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 2764.79 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 19526.17 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 23522.50 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 1434.04 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 24805.53 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 325.36 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 19787.36 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 1057.60 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 22483.93 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 18796.95 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 5340.70 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 11453.23 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 14405.27 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 22875.84 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 15300.62 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 22387.33 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 17568.12 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 22934.60 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 22918.29 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 18747.29 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 20379.64 IG-2