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 19 12589.74 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 12740.29 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 18137.47 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 12146.49 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 9792.09 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 6483.75 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 6766.60 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 24786.74 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 402.87 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 10573.98 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 24740.13 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 2261.91 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 22847.40 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 10021.21 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 5587.75 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 16266.49 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 19097.93 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 19185.41 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 12886.67 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 12454.19 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 92.60 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 1544.04 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 488.82 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 20905.92 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 15058.92 N-2