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 83 - 90 Days 21337.25 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 17778.86 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 3387.72 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 21900.89 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 13772.72 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 20800.15 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 11096.78 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 13894.75 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 10296.67 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 19595.93 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 11381.63 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 12712.21 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 5991.76 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 1593.26 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 4818.48 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 20123.47 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 5043.27 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 5090.04 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 6829.80 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 5803.16 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 21764.47 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 6943.41 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 20748.93 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 4014.27 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 11039.56 E-1