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 12 3693.04 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 24601.51 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 4445.57 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 16687.66 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 22152.97 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 2134.53 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 21692.31 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 25486.88 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 16827.06 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 1682.70 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 10601.58 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 19502.40 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 2695.50 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 20601.66 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 1581.87 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 5807.05 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 19838.39 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 3734.09 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 9960.51 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 3787.26 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 13883.19 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 18620.77 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 21817.01 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 21675.13 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 15524.48 N-1