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 21 19915.10 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 18870.11 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 19297.07 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 23542.49 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 17581.27 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 10029.61 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 19881.47 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 20783.71 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 17221.10 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 10648.53 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 16342.60 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 9501.88 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 7632.01 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 17814.85 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 460.13 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 16641.77 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 133.89 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 18354.92 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 9205.29 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 20823.09 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 3111.76 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 5747.45 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 10117.79 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 10492.41 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 17260.39 LC-1