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 61 - 67 Days 24314.32 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 2588.64 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 2003.12 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 2325.93 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 13206.09 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 22317.51 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 10563.85 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 4123.01 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 16334.91 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 14974.38 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 7650.98 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 1496.23 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 17656.59 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 17639.11 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 18470.04 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 4673.98 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 15850.89 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 3834.08 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 6663.38 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 196.77 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 23604.47 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 11096.31 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 15390.83 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 6593.79 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 1859.54 L-11