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 53 10557.71 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 23847.81 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 18516.82 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 20829.09 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 10985.43 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 11679.09 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 8745.66 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 21591.00 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 20345.38 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 22876.61 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 9720.34 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 6840.46 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 22504.75 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 4655.15 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 4406.47 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 12556.76 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 10541.45 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 7152.36 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 14454.78 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 12542.87 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 9964.76 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 20791.69 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 3896.21 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 11177.80 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 503.59 E-6