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 12 11387.65 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 10314.61 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 8077.46 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 21560.18 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 24878.56 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 20128.86 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 178.25 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 5091.01 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 9368.00 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 19895.09 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 24994.16 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 24248.99 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 4869.75 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 21984.27 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 23790.84 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 17568.60 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 7015.55 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 3309.97 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 20882.49 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 11920.53 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 13981.76 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 19337.25 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 12143.64 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 9408.73 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 12418.89 G-1