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 47 4558.54 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 953.89 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 3607.90 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 20466.44 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 1643.29 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 21879.47 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 13708.28 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 23174.25 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 14598.26 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 10075.91 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 25093.29 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 13025.78 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 3325.81 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 22064.04 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 21053.22 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 22251.27 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 3165.22 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 5435.41 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 2925.11 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 14295.60 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 16019.62 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 20787.29 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 21686.19 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 21816.20 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 7701.92 IG-7