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 271 - 364 Days 20744.32 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 4639.38 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 1060.11 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 24804.23 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 23522.06 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 23175.15 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 22847.14 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 11995.23 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 23581.41 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 2685.09 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 1446.70 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 21487.92 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 19111.08 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 6689.54 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 1899.51 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 7732.58 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 4286.28 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 18604.05 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 20939.51 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 22908.28 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 10671.73 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 11755.21 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 9698.09 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 25689.24 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail 271 - 364 Days 6815.83 E-7