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 16 1784.45 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 12910.05 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 5079.25 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 25557.80 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 22187.42 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 2639.99 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 24548.37 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 19003.53 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 14723.97 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 25176.22 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 11035.38 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 61.76 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 10576.91 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 22767.75 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 13413.47 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 9355.12 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 21811.43 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 20394.70 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 3168.31 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 316.35 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 8144.64 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 1940.27 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 9938.68 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 11750.10 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 5806.23 L-5