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 >3 Yr <= 4 Yr 4982.76 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 9614.42 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 14188.16 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 19622.47 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 2697.52 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 22125.27 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 9024.46 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 14072.32 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 10835.40 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 13213.02 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 3036.46 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 3774.76 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 16311.53 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 9991.11 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 21655.59 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 11014.19 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 5109.82 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 12002.44 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 4051.03 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 11620.69 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 14156.76 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 7835.65 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 18737.90 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 19564.85 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 11781.74 Y-1