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 21688.15 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 8311.82 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 2580.95 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 8459.50 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 25281.44 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 3550.10 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 22100.58 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 874.37 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 19979.74 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 24869.51 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 25167.74 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 5682.71 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 21195.18 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 6892.27 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 20104.63 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 1981.95 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 13960.81 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 16954.44 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 6628.52 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 11145.81 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 5236.15 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 12499.02 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 8413.20 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 16650.76 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 25566.66 S-2