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 12104.64 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 25560.80 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 10224.59 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 23202.72 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 7004.33 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 22972.92 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 19254.91 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 23952.26 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 22277.45 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 15755.89 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 19198.15 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 22238.69 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 21403.86 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 16786.47 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 24114.42 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 24245.16 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 2079.81 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 24470.23 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 1706.78 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 8097.87 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 24544.36 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 23776.93 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 23187.17 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 25606.00 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 18499.10 P-2