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 40 4779.88 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 6961.50 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 24371.11 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 14595.77 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 306.72 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 9478.20 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 20085.06 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 510.58 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 1806.23 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 19504.27 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 10497.89 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 2893.46 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 18327.11 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 5345.09 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 19780.05 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 11320.61 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 3755.31 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 12743.80 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 19599.28 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 8604.18 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 13861.51 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 25160.26 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 14790.80 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 20274.17 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 4922.09 IG-5