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 15596.01 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 3752.29 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 10716.22 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 9844.47 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 62.37 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 7474.02 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 3216.77 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 12170.77 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 18095.98 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 11252.68 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 2021.29 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 14295.06 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 25734.80 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 11001.68 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 16067.43 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 15130.48 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 4960.27 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 25348.54 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 19674.89 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 1921.81 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 14336.63 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 9436.54 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 7718.14 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 13384.19 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 15477.35 Y-3