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 1155.96 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 11583.75 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 9477.06 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 435.07 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 17808.19 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 18457.05 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 22806.23 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 2581.76 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 23590.39 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 14289.11 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 16224.01 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 7950.47 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 6305.59 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 13352.05 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 2021.09 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 2296.19 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 23637.01 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 13775.27 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 20187.56 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 1376.74 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 21919.32 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 9381.57 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 25664.18 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 23712.13 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 4027.34 N-6