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 151 - 179 Days 17915.11 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 16779.06 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 12631.80 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 20948.20 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 7793.00 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 12816.25 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 18076.52 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 14499.86 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 17326.24 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 10166.02 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 10096.21 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 10390.86 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 13550.25 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 18893.93 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 11198.24 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 17717.31 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 23751.15 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 10186.33 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 11791.35 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 4888.65 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 9805.94 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 17899.54 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 10279.67 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 3515.58 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 23917.19 G-4