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 23 3361.57 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 19787.06 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 29.90 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 3701.34 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 21560.19 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 6173.90 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 16084.29 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 12002.88 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 904.32 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 12588.47 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 7719.72 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 9262.81 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 9812.98 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 19693.76 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 8651.78 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 19329.59 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 9914.11 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 22947.20 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 7737.23 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 20265.37 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 23906.54 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 1969.44 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 3222.98 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 23750.61 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 19744.57 CB-2