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 12426.64 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 20160.73 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 25451.13 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 19857.72 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 19034.98 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 17636.53 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 651.63 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 10584.98 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 17809.62 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 11081.43 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 13070.24 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 17515.63 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 11104.61 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 20761.41 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 1105.84 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 23506.49 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 15197.36 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 20092.26 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 4367.97 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 10272.65 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 14122.80 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 6292.82 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 16469.07 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 75 - 82 Days 6127.49 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 7894.37 A-0-Q