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 10652.67 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 12550.96 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 17050.81 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 177.20 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 8621.39 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 3009.40 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 18588.19 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 24731.90 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 12035.27 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 4362.34 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 14303.99 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 13217.38 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 18302.88 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 363.04 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 7547.98 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 6664.44 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 20325.04 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 24775.94 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 6326.12 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 18318.31 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 323.70 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 9848.87 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 14291.83 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 6338.45 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 1080.27 S-5