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 50 13411.18 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 2980.03 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 9877.52 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 11087.80 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 23443.71 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 13514.74 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 5197.93 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 5369.25 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 1584.87 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 12974.67 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 13710.25 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 15273.17 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 10758.36 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 2391.92 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 18867.13 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 8945.01 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 703.21 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 23863.38 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 794.44 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 15343.02 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 17161.58 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 4767.72 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 11671.04 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 6744.76 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 50 12.87 A-5