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 14 14162.65 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 2064.28 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 16352.32 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 8522.76 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 18647.94 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 7905.79 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 4788.36 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 20278.65 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 9982.20 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 4329.30 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 3823.54 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 469.16 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 20679.81 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 24728.69 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 1084.89 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 3915.15 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 15140.93 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 3441.86 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 14722.10 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 7132.76 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 16512.11 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 11650.05 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 6350.43 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 3652.44 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 23537.75 L-8