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 20950.46 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 18224.46 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 13808.10 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 1500.25 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 13877.76 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 7389.26 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 22933.74 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 17100.57 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 12698.52 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 14893.39 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 4698.55 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 17729.92 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 11829.47 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 5660.86 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 24547.05 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 8490.34 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 23380.58 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 11200.18 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 17467.55 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 12265.54 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 15644.01 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 16203.44 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 2859.11 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 2002.80 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 24202.67 A-2