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 6403.82 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 9986.96 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 3903.41 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 1834.79 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 25233.10 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 13761.85 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 158.32 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 5790.07 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 20858.82 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 9143.12 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 6421.79 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 6263.87 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 4119.89 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 13254.87 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 4013.19 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 6159.07 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 338.04 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 2044.38 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 4753.94 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 7836.88 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 17743.15 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 2520.04 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 8358.84 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 17352.60 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 4228.76 LC-2