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 36 1740.83 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 3243.10 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 16876.51 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 5871.87 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 12900.40 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 14657.42 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 25036.91 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 7580.32 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 110.30 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 23573.75 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 6939.03 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 23937.23 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 14830.61 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 3725.52 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 23353.28 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 24852.88 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 1675.42 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 18178.48 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 2665.79 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 4129.96 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 17184.89 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 4656.45 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 10896.78 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 13886.58 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 36 16758.72 Z-1