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 3 5777.81 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 7433.04 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 10209.78 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 24019.36 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 16554.23 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 15785.18 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 6660.94 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 16830.17 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 13280.69 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 13000.91 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 1461.70 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 23875.02 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 13454.92 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 2908.96 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 3730.40 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 21889.95 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 7937.33 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 17031.51 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 19773.21 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 22805.21 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 3353.33 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 15678.24 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 2285.11 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 18777.83 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 20774.20 N-1