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 41 22619.36 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 24954.76 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 3148.47 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 7940.21 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 14567.71 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 18780.00 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 11571.43 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 19768.40 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 8927.11 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 1419.86 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 20510.80 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 9642.72 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 24338.42 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 653.56 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 16856.85 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 20091.94 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 17959.45 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 25134.40 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 3789.92 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 6847.08 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 22318.12 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 6125.60 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 2196.20 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 1544.37 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 41 7066.25 CB-1