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 Perpetual 4819.14 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 11907.74 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 20165.18 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 7226.29 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 7094.30 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 5584.90 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 20506.02 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 5656.37 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 20361.98 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 15488.66 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 22080.22 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 3151.71 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 6117.86 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 19571.20 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 18962.15 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 9046.83 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 25231.62 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 7020.77 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 24220.54 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 8721.58 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 23023.82 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 22815.98 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 1961.56 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 2294.42 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 18512.12 L-5