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 29 23668.81 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 10138.48 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 5581.13 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 14181.42 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 21888.18 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 7739.69 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 2908.97 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 22268.11 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 21049.94 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 6679.62 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 18414.39 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 14323.86 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 2911.20 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 3757.18 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 23159.52 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 24327.77 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 13351.55 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 11464.32 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 13632.22 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 11877.97 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 3937.71 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 5918.08 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 11899.12 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 19401.71 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 29 17996.35 Y-3