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 39 18875.49 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 8403.24 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 10136.64 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 4226.37 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 16915.58 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 3678.69 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 8669.93 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 1658.35 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 19856.42 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 12437.70 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 15079.11 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 24170.90 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 11752.27 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 23362.49 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 19625.04 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 16328.46 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 11047.43 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 3523.80 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 11611.01 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 20089.44 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 19610.59 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 8264.59 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 15862.15 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 708.58 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 20144.26 E-10