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 9333.90 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 7125.25 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 3213.72 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 58 13399.92 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 8772.63 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 3075.53 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 22232.85 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 7217.49 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 1069.06 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 15837.54 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 8452.23 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 8131.62 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 12488.91 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 20755.40 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 15622.62 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 17429.06 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 21615.24 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 19327.52 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 21194.42 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 18691.98 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 21359.48 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 4962.85 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 8674.51 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 20783.38 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 8705.68 E-2-Q