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 57 15164.54 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 16691.79 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 1618.53 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 600.15 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 1094.57 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 24913.34 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 8455.74 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 12999.54 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 12373.63 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 22351.17 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 5356.52 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 299.83 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 1390.82 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 20375.51 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 5465.25 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 2169.94 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 4883.39 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 12837.51 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 18564.98 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 45.25 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 21500.38 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 21256.89 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 20381.31 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 5390.23 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 11409.44 L-7