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 75 - 82 Days 7516.20 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 14156.68 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 19857.65 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 13106.49 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 28.24 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 201.27 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 12222.17 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 10178.70 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 20220.78 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 14239.20 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 25400.36 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 16166.72 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 5270.71 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 18663.09 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 16553.33 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 11945.81 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 23522.79 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 7940.25 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 13466.43 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 20781.02 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 23530.94 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 144.56 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 20443.63 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 2180.02 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 2467.76 IG-8