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 9157.68 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 14958.39 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 8565.57 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 23632.78 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 3082.41 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 6483.46 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 4273.37 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 23316.32 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 15641.35 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 24807.81 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 24492.81 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 22803.53 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 3199.62 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 20501.52 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 1509.18 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 25052.47 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 5911.51 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 11759.62 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 3589.85 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 8306.50 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 6228.37 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 7400.25 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 13034.60 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 16852.59 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 12765.28 G-2-Q