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 60 17340.31 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 16172.06 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 1951.85 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 18643.88 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 5326.74 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 332.23 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 23784.24 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 24179.06 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 18452.70 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 17887.25 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 17254.75 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 19983.01 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 14971.36 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 4693.57 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 8761.72 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 3105.57 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 19662.54 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 25618.96 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 23901.09 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 20546.64 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 8341.05 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 20409.94 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 8719.63 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 17166.54 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 60 14392.23 IG-2