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 9 5203.49 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 9069.06 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 10762.73 C-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 4305.19 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 14200.49 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 13417.48 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 16636.62 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 6763.88 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 3018.87 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 23276.19 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 19122.96 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 3753.35 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 23157.67 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 2073.25 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 1542.98 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 3078.21 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 11085.36 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 4221.31 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 11786.21 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 3035.01 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 11645.12 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 14123.22 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 13392.01 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 5621.99 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 9 16787.89 L-4