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 6600.14 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 9813.14 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 24217.38 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 19771.17 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 2809.37 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 14656.41 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 6154.73 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 7460.49 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 463.11 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 18932.33 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 16545.43 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 12957.50 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 7890.83 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 4870.29 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 1548.07 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 121 - 150 Days 10187.84 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 6527.39 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 951.15 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 11403.06 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 19869.11 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 23389.70 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 3138.32 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 15669.24 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 4497.07 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 12993.08 S-1-Q