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 23 23106.93 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 24189.11 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 17287.65 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 262.97 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 6691.50 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 4394.12 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 22062.70 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 9181.35 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 8555.28 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 20369.42 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 19822.35 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 16847.95 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 12134.73 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 12748.33 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 6317.58 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 2362.83 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 756.47 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 6236.81 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 5838.93 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 7395.64 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 6098.23 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 2419.43 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 17705.02 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 12721.55 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 6515.09 L-7