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 11304.02 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 91 - 120 Days 24055.51 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 9802.13 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 982.10 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 12399.69 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 7650.58 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 1087.27 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 9538.19 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 17634.03 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 14275.18 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 17077.73 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 586.89 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 8476.54 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 657.04 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 23937.39 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 5894.39 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 16355.75 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 25515.97 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 24657.71 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 19066.89 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 1059.29 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 16186.41 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 5387.89 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 8567.45 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 16314.91 IG-2-Q