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 42 6828.16 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 14004.18 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 15490.82 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 9217.82 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 16784.92 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 8800.15 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 8655.94 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 8274.31 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 1465.74 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 13387.71 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 22821.87 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 13929.55 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 4455.16 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 772.46 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 23876.20 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 24633.98 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 2894.47 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 2955.46 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 17599.70 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 24638.60 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 16383.24 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 19013.79 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 3916.81 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 12141.73 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 1880.37 N-6