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 32 21205.38 CB-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 10012.61 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 24224.14 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 5031.56 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 915.49 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 9653.27 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 4763.69 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 7548.24 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 12091.22 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 9500.72 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 16508.76 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 5648.00 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 6195.53 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 4785.31 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 14520.25 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 15141.80 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 10638.74 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 10830.36 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 21480.23 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 14378.57 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 9904.39 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 22848.58 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 20105.86 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 6839.79 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 32 24336.56 L-7