Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 4 25682.35 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 2175.10 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 23553.68 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 12308.46 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 278.87 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 2982.39 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 20704.41 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 12295.03 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 6468.53 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 15690.69 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 7936.05 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 24190.61 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 5850.49 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 6942.33 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 24751.27 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 15598.84 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 16754.84 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 11109.15 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 16010.22 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 13519.45 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 1416.49 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 746.21 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 14755.36 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 25164.02 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 5303.97 Y-2