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 58 25074.57 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 11846.68 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 11748.99 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 9307.03 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 24025.12 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 10981.35 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 1916.71 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 20764.06 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 12329.48 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 2853.30 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 21637.46 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 20609.16 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 11392.98 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 25362.13 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 18507.81 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 18090.65 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 5849.88 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 20990.75 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 4456.41 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 8958.38 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 16450.16 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 16325.62 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 13930.27 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 24011.61 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 12430.10 S-3