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 51 20241.62 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 18249.65 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 7975.03 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 5391.19 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 11653.71 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 24365.62 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 15650.32 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 16674.14 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 11550.26 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 15086.74 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 787.74 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 21011.69 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 19358.23 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 12528.01 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 17509.22 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 14991.88 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 1919.10 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 2617.21 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 825.59 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 1144.21 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 17005.48 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 23648.88 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 22547.54 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 15812.96 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 25700.33 N-5