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 20762.58 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 11413.98 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 762.18 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 12528.55 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 3165.31 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 2011.38 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 10726.69 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 20534.70 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 16460.16 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 19030.05 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 1371.45 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 4849.55 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 1030.91 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 9576.35 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 15937.46 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 18724.73 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 22596.52 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 15619.78 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 8843.77 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 6420.32 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 1310.74 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 17574.85 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 6138.07 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 3958.72 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 8560.96 IG-1