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 44 20257.33 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 23551.62 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 22277.56 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 17626.31 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 7898.47 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 18981.69 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 17717.89 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 7771.67 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 5757.17 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 20623.49 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 22771.71 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 14729.92 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 17950.36 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 11435.78 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 601.88 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 5699.84 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 14068.02 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 21755.30 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 19383.57 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 17701.55 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 19176.45 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 23612.34 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 21981.29 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 5978.55 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 1603.57 E-7