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 8669.36 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 692.94 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 3721.85 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 7926.88 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 15423.68 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 5831.02 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 743.04 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 20990.30 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 14165.23 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 3476.03 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 4377.16 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 2506.61 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 7322.44 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 12971.57 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 12580.76 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 21476.22 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 1083.11 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 21246.23 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 6731.75 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 636.50 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 14374.91 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 3400.55 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 6971.29 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 15925.69 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 13038.42 IG-1