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 91 - 120 Days 7154.90 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 18935.11 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 3274.15 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 1806.78 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 3304.35 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 20308.29 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 15978.63 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 18396.39 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 22719.68 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 14545.44 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 5350.11 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 13052.06 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 1444.81 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 17280.30 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 18419.90 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 290.48 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 20909.53 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 14262.41 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 3170.76 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 14862.28 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 1120.74 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 19790.02 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 24397.52 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 21209.49 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 135.78 IG-5