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 17 4042.99 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 17354.75 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 148.95 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 4316.54 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 22929.00 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 6021.77 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 11565.37 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 120.76 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 20878.59 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 3013.52 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 9126.93 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 10155.85 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 8923.04 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 12010.55 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 5737.01 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 14323.64 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 3799.77 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 10431.22 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 7621.52 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 12093.80 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 7888.31 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 4139.05 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 22766.23 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 17428.34 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 17 18436.95 S-2