Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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 12761.77 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 19794.12 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 19931.06 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 9726.90 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 19303.42 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 12084.56 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 12972.18 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 20301.66 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 25508.55 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 6114.74 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 7590.00 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 9957.78 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 15927.38 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 12899.23 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 478.21 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 3948.10 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 9858.90 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 6106.02 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 11718.20 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 21734.20 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 16730.67 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 23583.76 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 7343.97 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 5757.13 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 11627.78 N-1