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 8636.98 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 12024.81 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 12344.99 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 16136.14 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 9740.07 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 24083.10 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 17227.49 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 10604.38 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 21007.48 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 2070.89 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 25719.55 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 13526.75 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 9594.82 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 10504.96 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 24792.10 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 21745.78 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 20708.29 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 4972.97 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 15702.06 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 4390.48 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 5181.24 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 18768.79 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 9521.30 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 523.56 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 18972.41 E-2