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 60 11538.49 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 9233.83 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 11075.99 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 7604.53 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 21689.34 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 20965.58 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 20716.09 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 17870.48 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 3057.76 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 3002.72 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 18236.42 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 7195.85 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 22382.00 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 6832.50 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 3735.16 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 19723.79 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 14455.70 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 11704.29 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 784.66 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 17535.65 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 13043.80 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 19135.46 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 21933.61 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 25191.19 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 2871.53 E-8