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 11 12689.47 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 6620.41 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 7693.44 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 3615.06 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 19895.40 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 15440.32 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 17399.27 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 10796.86 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 19806.91 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 16485.69 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 22334.26 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 19908.59 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 6556.97 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 13816.57 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 22408.62 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 4360.77 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 9170.81 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 3849.62 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 12531.88 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 13904.70 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 2267.14 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 25326.35 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 608.27 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 2991.24 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 5075.52 Y-4