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 48 20984.53 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 4191.53 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 25012.92 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 11798.27 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 30.90 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 13305.12 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 8511.37 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 6880.14 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 4080.27 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 10138.10 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 15111.21 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 15.79 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 23124.13 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 21644.02 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 21726.02 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 12791.53 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 13078.33 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 9834.12 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 24181.73 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 5750.68 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 5536.75 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 21368.43 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 24189.19 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 18678.99 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 8248.93 CB-4