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 18 2038.24 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 24634.36 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 21156.61 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 17647.82 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 11088.19 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 13571.83 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 8057.75 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 24409.32 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 18920.65 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 13573.57 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 13837.96 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 15962.93 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 13127.48 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 10313.65 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 1074.04 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 14747.98 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 11324.89 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 20617.73 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 3791.27 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 824.14 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 16711.10 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 16379.84 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 24401.80 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 17594.10 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 18 5910.52 A-3