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 6 24143.73 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 10121.53 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 16040.32 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 2382.39 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 7775.91 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 12488.70 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 21753.95 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 12263.78 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 2669.69 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 7985.98 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 1462.34 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 2097.73 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 320.69 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 13817.64 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 9184.26 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 1418.25 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 366.29 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 10370.55 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 4635.70 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 1269.60 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 20151.63 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 4600.68 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 23595.69 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 4622.06 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 6 3344.50 IG-6