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 13309.44 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 8966.69 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 1163.73 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 3754.54 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 16135.99 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 8416.03 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 20759.30 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 17977.29 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 18256.97 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 20908.82 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 16224.38 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 14124.72 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 24276.02 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 12949.15 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 13493.51 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 21048.71 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 538.05 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 6050.28 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 7611.35 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 20995.77 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 17001.91 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 15636.05 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 16071.99 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 20259.81 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 12454.64 CB-1