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 17508.41 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 15391.89 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 7095.59 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 1281.00 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 151 - 179 Days 22050.14 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 14594.26 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 9231.73 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 216.88 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 11959.28 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 22933.53 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 24566.43 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 16711.94 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 8740.24 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 23809.23 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 10875.88 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 20197.19 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 20376.44 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 13362.60 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 9700.81 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 3137.44 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 16772.15 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 20329.05 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 8018.83 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 17857.57 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 18435.88 E-1-Q