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 16646.54 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 12881.41 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 19326.82 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 22900.97 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 25740.37 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 9168.27 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 22846.68 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 21870.54 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 12146.42 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 2422.03 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 12226.63 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 9417.08 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 22547.81 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 6236.00 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 11028.21 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 12499.83 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 16257.16 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 2264.00 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 19629.71 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 16145.89 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 4146.54 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 10611.95 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 2340.67 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 21637.68 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >3 Yr <= 4 Yr 8837.92 S-7