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 8 7614.06 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 15329.58 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 4458.25 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 5034.92 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 18855.05 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 8038.65 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 3364.30 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 11954.73 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 12495.55 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 4257.32 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 8375.34 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 10611.43 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 10690.48 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 21676.68 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 10671.75 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 22407.72 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 13167.67 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 17899.39 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 3613.08 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 17354.62 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 342.92 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 597.38 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 11508.17 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 17351.09 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 3491.23 N-6