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 5029.19 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 21446.92 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 21591.54 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 5060.29 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 11296.53 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 4166.47 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 10557.70 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 5238.69 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 3762.55 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 8643.44 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 528.31 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 3890.34 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 39 1853.22 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 6666.48 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 10678.41 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 7181.62 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 23317.16 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 17336.12 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 10054.75 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 15708.54 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 18200.16 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 1449.04 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 24445.48 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 16403.15 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 13309.60 S-4-Q