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 19389.85 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 7326.77 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 14399.13 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 17921.08 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 24792.69 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 2898.48 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 17284.15 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 16986.64 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 8598.77 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 5841.33 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 14140.30 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 1295.35 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 8201.94 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 17408.43 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 3443.35 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 25252.40 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 4541.31 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 21580.08 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 6819.44 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 5668.45 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 21645.34 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 9988.56 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 4248.39 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 1421.57 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 33 24017.08 S-3