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 2965.27 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 13822.62 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 7627.58 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 2705.75 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 24210.53 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 24725.47 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 10889.29 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 4876.06 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 53 21063.47 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 25395.15 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 11902.32 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 3395.44 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 6596.90 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 9082.02 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 2008.72 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 6924.92 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 7289.62 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 7595.93 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 4496.72 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 22167.36 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 11704.25 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 11566.64 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 22365.86 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 9429.58 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 17715.59 G-3-Q