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 38 2385.10 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 5539.06 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 16748.55 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 2357.35 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 16203.34 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 5463.65 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 16597.11 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 24693.91 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 6548.23 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 7183.21 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 430.47 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 25040.81 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 24499.20 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 21843.28 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 10279.66 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 16188.35 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 19726.47 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 13796.39 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 6268.38 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 19222.89 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 13777.40 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 3989.72 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 16258.87 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 13533.94 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 38 7101.59 Y-2