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 43 20092.31 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 12274.38 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 22096.22 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 11187.30 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 7205.54 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 1019.25 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 4681.85 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 2319.71 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 7017.45 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 20373.10 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 14453.48 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 4129.49 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 24820.11 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 21071.21 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 25642.71 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 11009.17 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 1598.33 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 21746.28 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 19705.63 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 14888.41 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 15438.96 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 25075.47 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 20293.29 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 16738.59 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 23150.46 L-3