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 10340.94 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 19198.38 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 23206.64 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 23254.91 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 23235.74 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 25448.94 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 5446.88 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 17559.52 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 19490.00 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 21462.23 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 20064.52 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 1538.30 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 23703.58 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 22297.17 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 20125.28 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 3998.97 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 3827.92 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 3209.77 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 2690.07 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 3472.76 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 16446.48 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 14170.16 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 16031.88 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 11347.05 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 2022.61 S-5-Q