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 3018.16 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 4736.94 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 10010.12 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 13852.81 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 7199.81 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 15638.17 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 24327.56 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 3467.11 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 7455.06 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 23444.26 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 12703.15 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 10558.24 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 2210.93 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 2188.72 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 15882.48 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 2160.06 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 6891.29 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 8408.90 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 1370.09 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 18956.28 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 10058.51 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 13356.66 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 22764.07 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 5.96 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >2 Yr <= 3 Yr 8868.26 G-1