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 16352.02 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 17900.26 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 13377.27 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 12091.24 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 4153.29 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 19505.72 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 19560.47 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 2714.67 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 22217.18 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 20311.20 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 3189.26 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 22114.37 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 10543.14 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 1150.61 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 1902.82 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 4981.24 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 10457.46 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 10703.99 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 13632.32 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 25519.87 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 5185.21 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 21355.61 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 18050.04 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 23428.95 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 18022.89 Y-4