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 50 6850.19 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 5434.24 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 19986.93 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 9104.90 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 6683.14 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 21974.66 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 16493.95 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 14536.87 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 441.11 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 21930.47 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 3580.91 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 22485.97 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 17376.77 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 9041.05 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 19086.24 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 22762.98 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 19111.33 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 23249.26 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 13116.79 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 17490.69 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 12583.18 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 20508.39 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 2516.01 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 3656.76 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 7342.52 CB-2-Q