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 49 12888.12 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 13189.76 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 2515.81 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 22022.07 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 8015.51 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 9869.12 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 22937.68 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 4470.60 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 19072.48 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 1377.81 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 15686.51 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 20737.77 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 15842.94 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 18797.14 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 13866.29 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 15674.40 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 10946.13 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 14928.86 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 25368.52 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 3075.16 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 22590.36 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 12424.76 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 16710.21 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 18514.47 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 24367.56 IG-4