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 2073.49 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 19960.12 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 1041.25 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 1054.94 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 11426.00 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 6858.25 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 16224.32 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 22971.75 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 4088.74 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 12319.09 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 18537.86 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 24470.67 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 6151.74 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 22812.24 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 19059.38 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 18758.35 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 3504.59 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 16121.85 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 995.24 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 2918.06 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 22007.78 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 12872.90 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 11923.39 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 23969.48 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 6346.53 S-5