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 38 8032.86 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 1227.17 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 8233.81 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 10095.19 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 23342.81 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 20179.06 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 7321.91 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 5731.11 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 2093.15 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 4407.66 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 3225.41 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 23799.14 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 5666.15 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 19727.81 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 18848.81 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 23649.26 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 18813.69 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 18179.50 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 13691.17 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 777.08 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 5912.91 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 24873.12 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 14456.20 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 3631.26 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 1682.43 A-0-Q