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 15649.17 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 4.71 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 19394.68 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 910.21 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 21729.59 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 15224.22 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 1393.64 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 5162.14 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 12223.88 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 21521.53 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 18875.54 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 11808.95 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 11459.70 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 19436.88 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 7630.84 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 2064.92 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 21726.85 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 18082.95 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 180 - 270 Days 6163.34 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 398.86 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 1093.15 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 24679.44 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 6939.39 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 22582.70 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 22220.49 A-5-Q