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 44 21828.48 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 12763.24 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 9872.16 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 5189.60 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 21137.59 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 3830.37 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 144.02 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 15747.56 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 21695.02 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 21881.07 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 22844.25 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 2386.25 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 21223.74 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 4983.03 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 22926.43 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 1717.91 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 982.56 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 16510.01 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 1841.43 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 4332.38 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 7796.89 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 23312.87 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 6081.03 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 11089.69 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 44 3777.79 N-3