Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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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 55 25265.52 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 3417.84 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 12916.00 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 18444.94 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 15943.89 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 4227.54 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 24310.19 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 17893.83 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 5529.38 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 13376.64 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 25072.03 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 18025.53 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 10836.79 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 17280.90 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 5460.93 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 5193.38 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 8513.92 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 24576.94 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 20503.53 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 1323.09 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 20693.01 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 1809.87 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 10900.99 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 11283.61 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 23056.60 E-3