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 19 17792.47 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 18567.13 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 1648.98 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 9277.01 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 15920.81 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 5828.54 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 23553.80 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 5960.05 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 12788.76 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 3395.15 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 12786.14 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 22908.96 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 20918.13 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 9850.56 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 24924.30 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 3649.57 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 22847.35 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 3980.25 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 3127.75 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 24625.94 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 24133.52 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 14852.14 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 17003.14 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 18124.08 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 18802.34 G-3