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 25378.11 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 300.45 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 12639.16 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 1949.37 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 14931.10 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 12226.21 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 17086.87 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 23908.57 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 9142.30 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 13663.74 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 18005.68 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 10086.78 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 20080.93 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 14206.93 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 8974.94 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 16908.05 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 15534.95 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 2728.27 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 21735.41 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 17651.18 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 1108.49 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 25693.13 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 6811.12 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 546.12 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 5946.46 A-2