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 49 17414.33 IG-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 7929.93 IG-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 16742.01 IG-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 25691.75 IG-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 11623.50 L-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 16975.95 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 16531.73 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 18545.18 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 2522.24 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 12917.05 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 18660.85 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 1676.55 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 10358.52 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 8881.50 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 17798.97 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 10808.14 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 13905.63 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 16839.08 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 8852.87 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 42.03 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 9449.24 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 5337.48 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 11201.83 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 848.20 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 49 22320.88 P-1