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 55 17449.17 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 256.14 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 20161.92 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 17655.91 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 19842.47 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 2411.24 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 23944.41 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 21601.83 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 4053.41 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 11954.24 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 22425.65 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 20194.05 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 17291.35 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 3659.57 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 518.98 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 15316.30 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 15205.73 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 3245.10 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 19046.98 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 10874.36 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 1326.88 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 12002.97 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 24736.57 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 5366.46 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 20243.77 LC-1