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 180 - 270 Days 16653.00 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 10147.73 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 22290.88 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 19016.35 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 21570.27 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 8462.73 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 2729.17 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 8277.47 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 16773.96 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 2093.25 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 2280.33 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 19204.79 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 19362.31 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 21057.58 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 25642.11 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 2544.93 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 8636.03 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 12415.82 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 1867.53 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 22811.94 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 5181.69 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 13509.71 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 16318.44 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 13947.83 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 15313.53 L-3