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 42 5580.19 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 4513.49 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 4345.57 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 14217.10 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 13880.74 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 23649.75 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 7572.43 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 9616.30 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 17237.67 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 18142.93 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 18268.26 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 14550.97 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 15186.64 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 8422.57 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 2008.52 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 6883.48 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 20698.99 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 12663.14 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 14127.67 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 19715.86 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 16664.60 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 22520.27 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 16196.22 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 9316.79 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 17925.50 G-4