Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from 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.D.11 Retail Day 1 14482.28 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 7071.74 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 17507.25 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 15297.83 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 14468.51 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 24991.70 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 3469.16 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 13886.40 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 11285.43 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 24472.24 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 8802.53 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 23582.65 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 4136.90 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 9706.03 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 808.98 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 24755.04 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 6215.09 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 16117.73 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 12438.03 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 7479.55 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 6301.69 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 11721.18 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 20766.24 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 12713.88 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 3608.10 IG-2