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 3753.70 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 40 15094.71 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 1928.57 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 23924.60 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 11434.80 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 10109.20 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 19774.08 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 11174.89 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 11387.42 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 3208.54 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 25509.61 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 19225.65 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 4496.50 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 5576.82 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 24192.22 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 7326.50 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 6757.16 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 14835.50 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 24574.82 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 18452.99 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 24250.73 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 18267.06 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 20025.60 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 9834.22 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 20208.80 IG-2-Q