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 75 - 82 Days 6554.49 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 11510.82 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 12719.79 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 17973.07 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 10010.38 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 5323.13 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 9291.76 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 8186.01 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 7023.23 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 13858.62 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 16189.60 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 7709.78 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 1366.88 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 5601.17 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 5224.99 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 2213.42 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 8141.25 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 11630.15 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 19047.46 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 22705.96 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 19879.36 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 12027.21 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 176.94 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 24364.03 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 13377.40 Y-2