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 13 7818.76 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 25129.81 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 1080.67 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 20142.70 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 24913.56 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 6799.66 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 11034.56 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 24271.45 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 6903.53 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 22152.31 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 18666.09 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 19404.42 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 2040.18 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 19703.00 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 20528.47 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 2798.98 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 16128.79 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 17708.44 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 12305.02 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 3145.78 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 19725.15 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 20126.81 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 5563.45 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 13 18837.54 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 14 9789.76 A-0-Q