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 >5 Yr 9836.99 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 17051.35 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 12850.34 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 503.54 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 24319.31 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 15710.02 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 24781.60 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 8869.60 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 14304.04 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 7744.71 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 826.78 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 4977.81 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 8855.69 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 1621.47 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 23611.69 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 14829.00 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 8615.97 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 24885.80 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 17213.30 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 24818.52 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 6812.83 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 9824.28 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 20810.88 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 25062.26 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 22808.58 P-1