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 5946.25 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 19243.59 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 12056.84 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 101.61 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 17797.48 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 16352.00 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 8988.46 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 5436.86 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 2106.92 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 17623.17 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 19987.50 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 19669.14 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 25084.43 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 8660.08 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 4214.56 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 2464.51 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 13586.38 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 2239.67 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 25193.45 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 20919.31 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 61 - 67 Days 25251.25 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 19987.32 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 22495.08 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 8982.65 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 13928.11 A-3-Q