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 5500.60 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 21275.24 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 12157.66 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 17204.62 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 15741.94 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 11523.53 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 1134.48 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 9186.62 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 14333.03 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 1003.05 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 25197.73 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 3387.34 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 20418.22 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 13178.88 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 6393.01 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 25715.12 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 20472.84 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 22719.46 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 3611.25 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 15757.60 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 8408.28 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 5533.27 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 373.20 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 11365.90 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail >5 Yr 16806.18 S-4