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 12 13444.91 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 3976.96 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 25684.49 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 18517.47 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 1303.03 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 810.64 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 22600.86 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 12262.31 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 7593.59 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 1239.84 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 13512.65 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 17873.23 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 13303.01 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 18268.11 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 22766.93 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 25666.25 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 12017.80 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 24446.22 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 25634.24 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 7690.34 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 5321.73 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 2207.41 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 6940.99 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 6972.08 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 14351.60 LC-2