Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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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 18751.31 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 5808.97 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 19051.23 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 10425.13 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 11455.09 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 4848.23 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 11924.38 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 24144.82 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 23151.61 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 14967.18 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 1484.96 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 588.72 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 16812.00 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 21207.34 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 4106.15 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 16968.67 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 23606.58 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 10682.94 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 4857.14 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 12819.43 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 16172.17 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 25269.44 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 18453.90 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 13345.66 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 23026.98 S-1-Q