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 25 15242.61 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 9720.43 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 14007.14 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 13483.82 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 24847.71 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 24739.12 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 8962.24 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 3331.29 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 9830.07 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 22741.80 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 1179.76 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 17776.60 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 5345.47 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 19309.14 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 19640.95 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 12970.96 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 5892.36 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 769.71 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 10241.89 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 6228.38 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 11423.50 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 9213.19 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 18843.84 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 13413.66 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 18979.18 A-4