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 5 11407.09 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 354.61 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 21998.58 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 23063.35 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 1040.75 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 2007.54 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 24875.06 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 4603.87 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 17084.42 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 8768.98 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 4527.88 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 6101.62 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 11269.17 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 5689.63 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 532.75 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 22815.70 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 1003.75 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 12848.93 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 9784.89 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 23700.68 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 15828.49 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 7960.37 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 7136.60 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 15038.38 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 15627.79 L-9