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 45 8571.87 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 25503.87 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 13538.67 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 5527.32 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 514.43 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 6266.34 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 8791.08 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 17758.66 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 7491.00 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 11291.65 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 21411.11 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 913.91 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 19288.83 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 476.95 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 22980.57 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 20859.53 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 7013.91 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 13460.20 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 10855.91 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 16742.35 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 3462.91 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 45 11206.04 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 1811.27 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 6293.99 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 46 4875.47 A-2-Q