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 23229.35 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 13764.64 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 23278.51 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 21914.65 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 21069.86 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 13302.34 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 694.20 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 13065.49 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 13909.92 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 14725.30 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 13675.61 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 17460.11 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 15536.40 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 4862.32 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 19382.61 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 2302.82 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 21557.25 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 20128.45 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 8161.37 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 22937.78 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 11490.25 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 22035.53 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 18237.00 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 12657.56 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 23415.50 N-2