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 91 - 120 Days 5725.13 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 673.21 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 20552.91 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 5858.42 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 15573.39 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 542.70 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 3414.09 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 20372.32 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 17726.57 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 22775.38 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 4662.96 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 1110.55 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 19683.28 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 10421.36 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 9442.98 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 12285.72 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 7332.91 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 24961.30 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 19638.84 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 15751.00 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 9639.17 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 11206.23 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 1791.75 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 19808.76 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 18610.01 P-2