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 10 23276.53 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 22215.37 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 14897.93 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 25615.72 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 21408.80 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 16927.17 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 18025.70 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 13863.34 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 2977.88 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 12664.90 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 688.54 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 20241.56 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 20088.16 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 16142.56 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 21269.75 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 22614.26 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 1048.43 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 11021.53 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 19362.25 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 16520.25 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 21667.23 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 12074.52 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 17790.47 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 10893.05 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 14147.12 N-3