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 48 16901.09 E-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 20668.04 E-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 9409.70 E-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 7017.02 E-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 23927.41 E-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 20576.81 E-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 17967.93 E-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 10615.73 E-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 15645.66 G-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 15122.43 IG-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 14648.99 IG-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 13520.12 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 3295.92 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 2520.69 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 8323.63 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 25083.13 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 7515.48 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 15696.55 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 3021.05 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 16666.20 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 18493.86 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 252.03 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 22869.54 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 24733.77 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 48 19575.93 L-8