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 4 22000.90 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 136.25 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 15773.14 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 10037.33 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 19416.71 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 10813.78 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 8368.22 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 15130.73 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 2248.49 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 12569.16 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 8406.59 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 11266.00 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 15694.81 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 5059.64 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 23390.30 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 2780.27 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 12995.46 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 22726.11 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 1132.96 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 10425.67 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 19065.66 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 3538.48 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 7875.49 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 11769.29 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 4 3653.98 L-1