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 15 18099.64 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 24581.93 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 1545.36 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 23905.63 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 12660.77 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 16729.16 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 2220.89 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 143.82 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 22859.10 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 78.53 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 18150.51 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 23930.14 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 7573.28 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 20754.47 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 12774.85 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 23604.16 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 21171.33 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 2651.68 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 12965.54 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 3407.75 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 2273.49 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 14816.13 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 5591.07 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 2736.55 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 15 17040.54 P-2