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 17862.87 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 22505.54 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 19571.37 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 2065.46 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 4080.50 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 20077.31 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 6030.75 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 16887.59 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 4675.64 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 16877.18 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 19167.43 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 21065.36 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 23485.74 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 7002.33 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 23562.93 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 23266.27 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 9940.67 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 6272.65 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 15740.65 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 16537.48 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 22952.04 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 15861.44 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 5526.09 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 3714.07 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 6328.19 S-4