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 23661.70 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 24772.40 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 23909.21 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 925.82 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 42 8640.81 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 18319.57 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 10681.79 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 11344.38 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 8189.07 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 20008.59 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 18956.06 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 19936.18 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 24524.91 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 16165.46 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 23144.07 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 4215.90 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 5831.00 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 5697.73 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 17455.87 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 696.13 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 3714.06 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 2153.20 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 20725.53 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 15164.72 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 25066.26 E-1-Q