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 35 6983.95 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 2460.37 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 10792.77 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 10829.56 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 21584.77 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 20210.18 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 35 13889.65 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 3259.88 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 23477.80 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 10032.16 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 9012.48 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 21325.24 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 24067.03 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 3217.39 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 18165.03 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 9729.66 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 19969.82 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 681.82 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 1854.09 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 3094.05 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 15261.46 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 4006.58 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 21623.23 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 22532.05 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 23237.27 S-6-Q