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 13 10407.04 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 13849.64 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 9738.70 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 9621.40 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 20285.65 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 21583.17 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 23846.91 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 3931.27 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 21524.68 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 3060.58 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 934.87 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 13119.52 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 13993.67 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 2926.42 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 19867.79 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 10636.97 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 4428.16 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 452.69 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 16384.92 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 13778.91 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 5849.19 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 1024.62 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 23371.54 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 8980.98 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 24004.09 Y-1