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 12312.99 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 3332.61 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 3457.97 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 21655.85 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 12658.45 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 17393.33 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 5098.72 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 4832.65 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 18766.69 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 3129.97 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 3998.98 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 55 7961.22 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 7050.96 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 5572.94 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 3001.24 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 22542.59 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 1662.43 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 9801.87 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 8672.77 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 21745.02 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 23803.76 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 25195.87 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 9590.31 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 14023.44 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 16880.53 CB-3-Q