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 7993.54 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 10579.92 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 2420.21 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 5953.58 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 17931.81 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 51 9519.10 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 9011.78 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 1875.93 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 15754.30 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 22110.96 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 6970.17 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 3533.25 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 12344.14 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 25740.83 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 13075.26 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 24509.47 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 22755.30 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 17436.26 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 9945.67 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 13057.16 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 19434.63 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 21916.96 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 20716.55 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 5465.65 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 22180.56 S-7-Q