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 36 7272.60 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 23014.42 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 23781.12 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 2768.71 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 6276.07 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 12175.65 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 8355.28 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 12309.47 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 1305.00 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 4668.02 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 10062.51 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 4531.28 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 16714.78 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 21378.57 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 22285.11 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 2026.29 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 10635.19 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 20920.02 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 23936.44 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 21758.60 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 11213.26 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 20742.70 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 15403.74 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 14945.70 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 7322.21 A-3-Q