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 4852.60 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 9351.81 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 20982.63 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 17154.97 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 1135.32 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 12917.63 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 25170.20 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 195.35 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 24048.41 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 7868.14 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 3244.37 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 4810.41 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 13954.55 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 8276.55 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 235.87 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 22538.22 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 7417.41 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 59 1100.24 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 7486.56 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 22585.25 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 17777.18 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 21769.35 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 25571.00 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 36.51 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 21436.92 CB-1-Q