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 22 18972.37 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 5939.40 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 5417.24 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 1030.93 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 20778.29 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 2208.29 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 7246.15 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 11397.59 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 20744.10 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 3647.51 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 22164.78 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 15539.19 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 1311.60 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 22518.43 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 3818.86 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 200.97 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 10401.74 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 11265.89 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 955.26 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 15419.68 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 17309.30 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 24907.90 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 23501.58 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 1761.03 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 22 11967.47 Y-1