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 17045.86 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 15788.24 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 18946.42 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 25256.02 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 17313.79 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 19077.42 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 5092.66 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 2779.52 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 7435.79 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 7070.56 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 17206.38 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 22725.47 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 11041.75 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 11319.28 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 14413.62 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 19986.93 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 21796.40 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 9138.88 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 3469.45 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 1739.28 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 12876.66 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 11949.24 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 12300.72 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 12746.25 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 16652.82 S-3-Q