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 23083.15 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 17449.49 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 23103.43 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 10261.48 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 18639.82 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 1818.61 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 21736.08 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 17198.29 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 3993.37 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 1404.00 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 24589.70 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 12874.67 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 666.66 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 23758.51 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 6594.52 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 10901.94 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 6448.29 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 19592.68 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 8891.28 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 19899.17 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 14706.34 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 19724.85 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 54 18915.31 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 24062.85 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 23433.15 A-1-Q