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 18 1954.13 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 10074.00 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 9287.70 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 11925.45 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 21252.39 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 2594.47 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 12489.16 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 15164.46 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 4220.07 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 25514.72 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 17602.06 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 24511.87 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 4043.11 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 21532.55 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 15799.61 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 20092.68 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 9636.33 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 14685.77 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 16099.99 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 24674.73 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 8604.18 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 7320.81 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 14355.19 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 14425.46 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 8935.10 L-2