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 33 19551.76 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 7354.98 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 485.39 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 7991.04 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 3781.81 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 25382.02 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 11266.13 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 13899.58 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 9821.42 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 20698.76 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 21926.71 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 11637.17 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 7180.45 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 16038.16 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 19173.43 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 17109.56 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 5143.56 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 18883.52 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 5594.64 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 10980.44 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 699.37 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 15479.39 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 9253.35 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 5296.80 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 451.69 N-7