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 17517.55 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 7488.46 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 15981.75 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 25565.57 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 9519.14 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 21113.48 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 10588.08 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 15893.97 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 2678.05 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 17952.40 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 22284.06 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 11209.87 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 13836.29 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 24000.90 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 2921.73 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 13045.37 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 7004.37 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 9506.88 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 25468.39 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 18091.12 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 19955.41 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 7809.53 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 22041.48 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 12031.47 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 68 - 74 Days 22218.35 G-2