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 34 19072.03 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 10782.70 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 17819.61 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 10548.96 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 12579.64 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 14336.93 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 9873.31 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 22428.32 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 4267.87 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 10726.97 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 21981.70 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 6868.77 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 10539.41 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 15894.02 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 5011.33 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 25271.04 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 14665.90 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 760.80 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 24806.08 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 16718.52 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 19870.12 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 16923.61 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 12048.86 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 19477.91 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 34 15555.87 A-4