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 43 7337.60 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 2599.31 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 5012.99 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 25276.69 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 3057.47 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 2459.24 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 10530.02 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 6282.62 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 12343.57 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 586.62 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 9553.05 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 20107.04 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 24936.67 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 7736.83 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 15521.57 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 21859.36 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 2301.96 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 14450.18 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 6723.17 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 13808.66 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 5172.18 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 18011.39 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 14175.92 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 19794.08 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 17304.61 A-5-Q