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 47 18448.59 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 15833.82 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 16869.68 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 857.79 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 22070.31 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 16588.72 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 23353.69 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 13459.33 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 1679.89 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 6756.45 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 13662.07 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 25456.90 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 8341.90 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 7320.79 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 1612.77 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 23980.63 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 13739.31 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 8894.33 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 19076.50 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 14385.97 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 7862.70 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 25213.24 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 6144.48 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 12112.28 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 47 21683.97 S-7