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 12096.36 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 19557.69 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 3754.06 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 23389.79 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 9746.46 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 9588.49 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 18077.36 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 23963.20 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 21645.03 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 5174.54 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 20923.29 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 17484.87 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 4435.18 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 3338.08 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 3297.67 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 10556.47 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 21476.46 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 21645.53 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 23029.10 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 52 11606.61 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 18054.19 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 24321.93 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 4254.74 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 16685.26 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 21946.25 A-4-Q