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 9 22647.38 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 10242.32 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 19616.01 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 2507.91 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 8061.90 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 16854.94 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 14948.86 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 1685.50 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 13691.44 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 22491.14 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 7364.81 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 14276.57 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 7878.77 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 25055.49 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 11098.93 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 19247.28 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 8512.72 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 9509.13 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 24873.32 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 22562.77 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 12446.51 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 3784.19 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 8676.06 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 5091.29 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 4568.53 A-3