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 41 9295.45 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 16651.92 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 17333.15 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 22548.66 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 10092.71 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 18539.89 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 8916.33 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 11646.11 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 12416.43 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 7876.28 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 22752.56 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 19667.80 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 16841.37 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 3652.18 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 15245.74 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 9113.02 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 24544.94 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 3112.68 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 23912.17 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 12230.86 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 18541.83 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 11179.13 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 23085.88 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 14772.90 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 21597.16 L-6