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 18671.51 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 14373.26 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 25185.20 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 22567.77 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 9832.86 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 9348.12 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 12380.11 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 5202.59 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 6071.10 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 2049.84 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 2018.52 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 23770.44 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 24245.22 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 16112.63 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 8669.71 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 7264.51 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 8187.04 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 8832.29 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 23125.11 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 1578.13 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 18392.49 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 6561.30 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 19134.13 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 13906.73 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 23335.36 N-4