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 12684.12 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 5225.07 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 11396.86 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 4308.88 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 15717.47 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 15688.26 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 16741.87 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 4767.98 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 21648.71 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 13068.15 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 8201.98 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 21952.95 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 9642.08 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 14779.85 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 7272.30 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 643.46 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 17656.05 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 10946.02 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 17239.70 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 17252.91 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 1556.94 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 312.02 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 4752.19 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 6310.46 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 4068.22 G-1-Q