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 58 5393.52 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 12587.58 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 18569.03 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 19391.06 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 21917.76 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 22071.23 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 25159.17 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 8783.02 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 20243.41 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 22676.88 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 11061.63 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 17416.61 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 22090.60 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 18513.15 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 16286.26 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 13988.65 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 18022.33 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 16120.37 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 21861.61 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 24724.60 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 6072.17 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 10906.39 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 249.13 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 10037.36 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 22126.28 IG-3