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 59 19083.96 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 7002.22 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 22038.61 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 114.57 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 11673.61 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 7423.28 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 6007.77 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 6973.05 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 20231.12 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 6951.76 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 12579.28 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 13778.50 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 23421.65 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 3675.35 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 8986.10 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 18476.34 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 3463.82 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 24398.25 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 8449.44 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 287.64 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 16320.74 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 23273.51 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 42.72 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 13676.49 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 16909.62 A-4