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 54 8956.52 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 16370.86 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 2028.13 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 1566.62 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 10347.60 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 24067.49 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 16526.18 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 19798.78 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 23716.85 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 16437.37 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 16462.57 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 20091.34 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 9678.87 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 2583.99 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 9697.10 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 6984.14 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 1629.87 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 19281.38 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 24368.73 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 12622.60 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 4803.44 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 15849.05 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 16620.43 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 1119.05 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 13770.83 L-1