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 56 13163.24 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 14689.80 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 19963.60 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 21773.71 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 7300.69 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 21246.13 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 11483.12 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 7690.56 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 12831.38 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 22334.44 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 552.43 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 24663.38 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 2058.43 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 7109.33 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 22453.30 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 24574.25 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 21715.98 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 20314.95 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 703.33 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 15917.08 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 5321.41 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 13666.66 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 1955.29 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 15464.70 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 11704.37 S-8