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 Day 2 7258.01 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 4681.89 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 24418.07 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 25633.86 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 14852.77 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 14702.47 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 23001.90 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 1592.41 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 8768.70 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 15907.87 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 20625.55 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 24464.39 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 17082.98 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 5297.12 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 3196.64 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 6133.13 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 922.74 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 24445.25 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 5943.37 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 20376.76 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 14697.70 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 2812.12 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 3620.30 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 12251.18 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 2 6041.68 L-2