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 9144.99 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 9505.93 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 15302.78 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 20171.03 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 14222.49 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 7331.68 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 1239.64 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 1814.09 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 16620.85 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 21452.54 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 9806.35 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 17732.12 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 3836.89 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 7143.97 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 23124.36 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 17866.45 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 23422.16 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 9310.48 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 25381.10 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 4578.16 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 7901.35 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 10486.04 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 11361.01 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 4198.32 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 1662.31 E-2