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 7 15716.22 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 3099.63 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 15579.66 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 19121.44 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 15910.74 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 4885.54 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 16442.99 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 15082.74 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 11577.27 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 21718.25 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 9778.55 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 25656.98 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 21216.29 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 13643.93 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 24389.83 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 24842.82 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 22439.64 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 15345.07 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 14903.87 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 17000.48 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 25491.31 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 15560.17 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 19382.40 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 10132.89 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 4769.61 L-6