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 15 3865.35 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 1464.11 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 24961.56 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 13414.57 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 18843.34 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 8589.02 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 19295.33 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 13363.56 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 23076.94 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 3482.40 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 24424.49 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 2720.33 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 8253.72 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 15821.63 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 25063.52 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 15118.94 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 17610.04 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 14977.21 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 8958.03 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 10856.04 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 15067.07 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 18145.14 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 9341.02 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 5250.13 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 10153.96 P-1