Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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 50 8510.88 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 13039.76 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 12777.82 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 8733.85 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 9869.09 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 8557.91 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 4413.68 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 6639.06 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 18528.57 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 5186.82 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 18299.80 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 5673.21 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 12788.47 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 19964.39 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 24930.96 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 14625.88 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 1172.75 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 13016.20 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 4092.38 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 19559.15 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 24537.33 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 20481.62 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 133.94 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 656.12 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 12804.49 L-5