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 6999.72 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 25014.99 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 24 22034.97 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 9937.97 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 14131.47 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 17532.34 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 15067.77 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 15417.30 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 4314.79 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 11549.73 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 20951.23 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 2692.94 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 3724.43 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 11911.57 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 8035.86 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 24394.82 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 16985.78 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 3629.03 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 6736.73 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 4110.23 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 23284.67 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 15239.85 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 10711.07 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 13907.80 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 25 24579.41 IG-1-Q