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 57 3900.92 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 2768.88 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 5119.94 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 21646.23 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 4519.98 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 19925.18 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 17249.67 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 23596.55 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 11537.98 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 456.53 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 22036.21 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 16020.91 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 16841.12 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 17795.29 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 57 18858.35 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 4572.50 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 2820.88 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 22217.89 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 25454.62 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 4056.29 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 24339.89 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 16989.16 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 24544.97 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 12316.60 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 16078.90 S-2-Q