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 7447.82 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 2433.92 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 19762.08 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 2124.79 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 8697.76 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 14057.51 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 15985.35 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 4595.90 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 21982.41 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 10994.88 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 22564.56 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 10447.87 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 16040.89 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 5647.29 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 22393.19 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 8251.80 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 19898.81 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 19841.78 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 23142.74 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 18201.83 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 13465.65 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 4573.08 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 9347.15 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 23225.43 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Perpetual 10241.11 A-5