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 24 11715.17 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 16313.22 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 15392.63 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 16766.17 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 11615.82 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 4393.50 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 5821.31 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 13441.22 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 17539.51 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 898.86 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 11662.25 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 15638.25 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 2514.63 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 6412.99 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 18443.66 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 21065.87 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 1407.96 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 18182.98 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 25691.06 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 13111.40 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 23781.60 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 16007.78 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 6791.09 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 10158.11 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 21589.65 P-1