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 52 25187.11 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 8115.99 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 9463.32 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 24952.63 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 2127.20 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 15857.13 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 4911.29 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 23729.28 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 22065.83 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 339.28 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 15587.96 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 5648.90 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 17989.99 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 23187.91 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 1778.03 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 7676.48 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 12470.09 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 16610.82 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 22627.73 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 22806.76 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 13464.78 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 25470.49 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 1612.61 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 18055.43 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 17228.61 L-2