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 14 9005.77 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 11699.28 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 6633.44 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 16113.76 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 6737.28 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 7954.88 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 1001.48 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 19394.45 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 270.39 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 4960.62 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 10559.84 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 18387.56 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 16023.95 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 24881.98 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 18571.35 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 740.25 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 17401.73 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 5500.90 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 6527.93 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 8564.41 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 7415.43 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 11262.92 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 17998.15 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 15120.09 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 23436.27 CB-3