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 >2 Yr <= 3 Yr 10827.87 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 22424.06 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 8590.07 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 3023.79 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 4999.59 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 2968.08 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 7563.02 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 23993.61 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 5612.63 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 21072.30 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 7679.25 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 6262.46 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 18655.78 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 22584.34 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 22021.58 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 21658.99 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 25577.50 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 17189.58 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 7441.81 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 17210.67 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 24872.19 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 12391.34 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 4170.90 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 455.37 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 18207.17 LC-2