Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 7811.25 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 21181.41 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 22853.90 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 13412.47 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 22266.31 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 5292.11 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 5718.59 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 15511.12 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 6679.13 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 5289.33 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 6770.31 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 9468.02 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 16384.02 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 21418.52 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 21276.76 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 12045.14 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Open 18367.26 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 18078.41 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 9942.44 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 23060.55 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 25505.49 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 11130.40 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 7308.06 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 23275.59 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 1 21662.89 CB-2-Q