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 21550.84 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 24837.76 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 21446.94 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 23147.93 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 14765.17 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 5606.77 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 24544.36 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 23195.38 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 13283.62 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 20302.71 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 24025.46 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 6104.49 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 83 - 90 Days 8804.60 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 16469.61 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 646.86 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 2333.40 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 14186.11 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 19148.59 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 8375.70 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 18143.53 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 4062.61 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 23518.82 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 18979.09 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 8693.31 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 11255.82 S-4-Q