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 24 6129.15 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 148.99 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 12214.66 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 23381.59 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 7860.29 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 1162.61 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 5715.84 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 1978.97 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 3754.62 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 14483.43 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 17452.61 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 8346.00 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 16614.08 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 4273.83 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 24851.82 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 16708.45 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 7893.23 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 16811.01 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 10368.80 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 1733.48 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 24065.90 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 17470.14 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 1416.41 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 11067.19 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 21297.69 N-7