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 16 4802.75 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 22153.25 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 17441.65 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 10110.79 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 13688.63 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 15074.20 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 25365.05 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 16225.34 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 12199.93 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 14423.67 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 7767.67 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 21633.90 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 3456.35 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 9205.91 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 18949.79 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 8368.23 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 13416.17 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 4248.98 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 15221.24 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 10045.74 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 18285.86 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 11075.88 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 13820.95 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 2490.65 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 16 16485.49 CB-1