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 8 24339.55 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 3913.01 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 25057.17 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 6722.25 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 4270.96 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 6862.93 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 8184.56 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 8907.63 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 2555.10 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 2897.44 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 15822.97 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 16007.07 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 16734.00 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 21196.70 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 23934.92 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 7624.68 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 517.60 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 16125.50 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 21000.23 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 13089.87 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 8267.91 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 2721.62 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 7421.42 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 16110.13 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 8 9922.91 IG-3