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 17 21191.93 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 5925.28 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 17668.01 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 6919.95 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 6623.97 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 12615.52 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 9132.35 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 1965.72 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 7862.72 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 19274.11 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 18464.00 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 8773.41 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 11.36 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 294.59 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 2369.04 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 15446.25 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 19227.95 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 12968.20 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 21404.32 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 18417.25 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 17266.15 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 19776.19 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 704.56 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 18934.23 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 5520.90 S-1