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 5578.67 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 13359.74 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 8838.97 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 25636.47 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 13235.35 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 19430.28 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 20520.04 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 3487.59 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 14940.24 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 23269.07 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 22008.96 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 4014.96 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 9210.72 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 9127.99 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 24705.20 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 2546.55 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 6731.08 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 458.42 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 22964.59 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 1655.67 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 23238.02 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 16112.57 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 4054.08 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 2348.61 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 37 5844.91 G-2