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 46 7163.42 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 6168.85 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 23000.21 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 10720.70 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 2871.30 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 24370.53 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 9300.16 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 18154.39 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 21427.01 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 2488.97 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 11509.20 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 7275.67 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 4586.76 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 8813.08 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 18129.43 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 13351.78 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 3202.62 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 13892.19 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 12585.96 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 8068.00 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 20751.18 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 8588.27 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 14385.67 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 21672.18 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 3142.50 E-4