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 121 - 150 Days 21353.57 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 6348.15 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 6989.19 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 7607.62 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 24597.90 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 1908.23 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 3990.14 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 13585.43 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 21080.46 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 21489.62 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 7940.37 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 5630.26 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 18880.75 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 21241.65 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 21502.90 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 20399.07 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 16004.63 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 14835.73 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 24454.31 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 18494.67 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 21838.42 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 3684.69 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 11708.20 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 10700.60 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 22323.80 L-6