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 20 20901.81 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 16102.47 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 16552.66 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 236.35 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 10886.68 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 7928.29 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 10942.21 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 10450.08 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 25163.77 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 9639.40 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 876.49 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 18438.45 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 6141.43 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 24211.92 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 381.61 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 15544.66 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 24260.03 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 24281.66 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 1048.50 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 16689.96 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 90.25 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 7409.93 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 21319.10 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 5472.13 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 12588.63 Y-3