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 37 7116.13 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 18794.86 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 8865.70 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 19414.93 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 8981.97 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 8289.09 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 3884.24 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 8645.55 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 17023.00 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 25406.63 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 14421.41 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 8479.33 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 9457.34 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 24806.16 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 5970.72 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 14422.40 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 6796.80 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 15076.55 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 13846.75 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 10422.34 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 1633.67 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 3852.01 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 1582.58 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 10220.38 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 24517.26 E-5