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 19921.63 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 16278.40 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 16528.91 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 15085.42 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 6049.90 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 25170.54 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 11378.13 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 18561.73 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 11357.79 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 4540.80 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 25431.62 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 15723.90 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 22556.40 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 22982.44 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 6052.85 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 10075.81 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 1963.42 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 16785.19 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 22293.32 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 23671.73 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 8576.73 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 11168.27 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 7016.78 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 22929.65 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 18031.62 N-7