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 59 7774.64 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 25168.90 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 2721.03 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 8265.62 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 20366.02 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 19421.43 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 11626.44 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 3074.39 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 15177.74 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 2415.20 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 916.99 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 12640.69 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 20670.98 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 11534.82 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 7303.03 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 2466.32 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 3720.93 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 22048.77 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 14127.76 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 1288.10 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 415.02 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 19357.73 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 17608.97 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 9901.21 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 5962.01 L-4