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 23 2669.46 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 13998.68 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 18335.80 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 2636.16 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 7972.74 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 7487.87 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 9435.04 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 12492.32 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 424.78 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 6991.20 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 655.14 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 16574.99 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 20434.95 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 21823.74 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 18948.04 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 11921.29 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 17326.80 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 3543.11 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 2499.71 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 2594.12 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 3714.71 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 19511.45 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 15203.97 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 22837.57 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 23 22801.63 CB-3