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 23685.35 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 14209.48 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 6331.87 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 11599.19 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 20170.06 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 20712.19 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 18258.06 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 15675.89 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 11068.87 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 954.54 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 7274.34 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 17924.50 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 18116.31 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 8709.99 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 21240.98 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 2794.81 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 24337.81 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 8073.61 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 17617.30 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 15049.15 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 2615.68 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 4316.70 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 18989.72 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 24708.46 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 9308.04 S-2