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 10436.29 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 16738.79 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 11115.18 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 4420.27 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 13308.46 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 17441.38 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 19491.59 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 12362.66 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 18200.89 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 13334.13 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 16118.81 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 24502.50 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 25358.84 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 24399.51 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 746.55 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 20501.05 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 19275.77 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 17868.00 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 1938.27 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 15764.10 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 18854.38 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 402.37 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 22956.90 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 21483.90 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 11697.67 Z-1