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 21 23518.26 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 9595.57 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 7201.72 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 3556.81 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 6306.86 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 994.98 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 1557.48 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 25587.43 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 21138.72 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 1003.77 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 25463.02 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 9660.52 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 3287.31 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 10740.55 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 6061.52 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 22554.98 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 22768.25 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 11736.20 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 4374.38 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 466.17 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 8751.40 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 8587.01 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 24113.86 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 22017.12 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 16140.87 G-1