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 46 20329.32 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 25367.10 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 2109.27 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 15882.91 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 677.00 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 18591.02 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 24062.51 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 16127.91 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 6045.58 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 25600.76 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 1648.14 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 18564.52 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 22821.84 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 1797.35 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 1799.58 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 16443.13 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 9313.95 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 3770.71 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 25478.18 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 11491.08 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 18597.27 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 13001.43 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 23696.75 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 25527.01 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 11545.18 G-1