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 39 12727.44 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 41.44 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 17581.54 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 6473.69 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 12497.30 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 15001.73 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 15060.99 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 6495.72 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 21811.85 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 5527.15 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 11048.95 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 16031.19 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 8826.76 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 5997.37 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 23833.60 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 20722.38 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 17638.22 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 9869.80 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 22030.61 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 20136.95 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 23015.59 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 20644.66 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 13790.65 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 2463.90 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 25209.33 L-9