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 20169.27 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 7375.37 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 10885.99 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 3435.35 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 9985.36 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 18310.23 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 19209.09 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 10266.96 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 14553.26 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 18476.12 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 23832.80 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 8082.64 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 15063.37 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 5415.64 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 1301.84 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 21016.26 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 14356.62 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 17249.82 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 10920.18 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 11586.73 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 18294.01 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 16377.22 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 4352.58 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 22769.19 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 22647.78 E-1