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 11 17649.58 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 11436.58 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 25087.21 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 5186.52 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 20605.66 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 8977.46 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 22870.00 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 11064.01 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 15487.46 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 21168.31 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 10193.08 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 7406.19 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 7244.91 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 21037.16 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 23297.96 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 8268.63 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 20814.80 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 16019.13 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 12815.77 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 23203.76 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 13259.35 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 7370.71 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 6809.51 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 8619.28 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 11 1625.72 Z-1