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 45 1182.36 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 7747.08 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 20234.09 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 7994.92 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 478.68 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 11398.04 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 15650.41 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 7132.10 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 24812.21 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 12822.59 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 13448.24 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 1267.51 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 11598.50 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 15972.79 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 5958.07 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 24910.15 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 14473.71 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 25273.00 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 15474.41 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 5275.83 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 14084.16 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 14693.13 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 14714.63 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 1487.62 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 16143.39 L-10