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 68 - 74 Days 16676.10 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 16282.65 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 25727.74 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 22814.96 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 25643.77 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 13933.62 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 18200.83 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 12028.72 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 8774.83 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 4411.68 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 6552.17 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 4716.49 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 8107.65 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 18630.84 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 2546.10 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 11210.42 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 22170.35 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 13622.44 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 16314.63 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 24493.25 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 8585.54 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 16888.85 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 15978.77 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 17047.32 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 3890.17 E-5