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 13573.81 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 19445.27 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 17129.85 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 16559.07 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 16963.62 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 9237.93 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 5551.22 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 5969.51 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 2575.60 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 14796.96 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 21966.13 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 11629.06 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 21650.14 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 7992.02 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 16978.03 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 2710.18 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 1091.56 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 19276.54 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 13160.16 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 1401.74 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 23823.02 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 2761.38 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 20771.35 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 5006.80 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 12 6062.75 G-2