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 2854.28 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 20876.72 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 19377.79 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 19654.83 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 1008.25 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 19775.94 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 4088.24 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 8787.23 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 18206.74 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 4663.63 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 3205.87 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 6116.09 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 14802.91 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 25213.48 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 16374.32 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 688.74 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 6375.20 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 22770.55 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 18681.96 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 24228.76 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 8883.66 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 17801.69 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 2475.10 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 4829.03 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 4958.75 CB-2