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 180 - 270 Days 12532.68 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 21848.50 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 18191.54 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 19635.65 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 4291.22 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 11740.33 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 8175.47 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 15876.43 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 12065.06 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 16713.55 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 15023.01 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 19545.54 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 586.64 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 7116.02 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 5084.03 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 23140.22 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 10456.30 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 5738.89 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 7757.58 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 23757.49 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 3328.02 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 2940.76 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 21180.93 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 4193.67 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 24026.65 A-3