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 25 4723.98 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 24968.91 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 3974.47 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 20194.76 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 10098.03 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 10203.65 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 23043.88 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 6379.53 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 11528.21 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 9219.81 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 11716.52 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 4429.07 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 18961.68 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 22535.75 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 17377.13 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 4897.88 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 21410.41 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 9579.02 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 16441.27 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 23269.19 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 18950.39 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 20106.01 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 16074.19 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 25694.13 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 11430.96 L-4