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 7 13608.83 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 3923.55 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 9139.45 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 14436.57 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 17124.83 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 1857.05 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 19898.10 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 13439.99 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 9184.88 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 7669.14 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 10661.62 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 3239.99 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 13875.64 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 7428.84 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 7 15263.68 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 17610.99 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 15548.83 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 11181.75 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 6142.36 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 8984.32 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 14767.85 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 6660.63 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 15014.41 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 6860.79 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 11107.67 S-2-Q