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 37 11254.08 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 2419.95 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 7108.71 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 23661.43 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 10652.04 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 9331.15 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 6905.00 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 25090.01 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 13364.82 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 24237.85 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 18344.59 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 7205.71 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 24305.13 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 14590.79 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 9216.68 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 53.81 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 16305.32 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 10069.29 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 5859.68 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 4572.33 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 10736.44 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 9682.77 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 22256.20 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 10830.46 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 6894.92 N-1