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 22696.34 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 22810.99 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 8335.78 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 348.79 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 4408.73 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 13419.65 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 13121.82 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 19456.11 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 5031.91 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 11744.30 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 2685.55 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 13642.75 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 8496.59 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 14009.85 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 24722.11 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 8589.30 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 25234.05 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 5561.38 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 13339.87 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 17212.91 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 3650.72 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 19451.14 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 18067.06 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 10471.25 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 2309.25 CB-1