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 17 19430.43 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 5226.28 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 8837.64 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 14732.28 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 28.82 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 21809.18 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 3562.61 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 23516.52 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 4263.58 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 18914.04 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 19420.51 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 2330.05 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 7803.63 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 5061.61 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 14299.10 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 4349.01 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 15362.54 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 10004.18 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 6477.88 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 5329.76 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 3320.41 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 21361.12 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 16897.67 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 4816.47 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 22179.77 N-5