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 43 18055.94 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 18762.33 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 13981.62 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 24272.32 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 5796.36 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 18882.64 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 23323.98 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 7975.39 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 10563.85 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 7387.60 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 853.37 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 22287.21 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 5741.25 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 5140.77 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 11363.61 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 21167.32 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 5073.95 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 8524.99 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 20682.24 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 20923.17 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 17914.83 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 7413.70 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 21100.68 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 1380.18 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 43 9832.87 A-3