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 26 2628.16 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 16293.64 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 17047.70 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 18851.63 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 17625.17 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 22434.93 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 13755.25 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 13835.30 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 14451.46 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 6975.09 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 13704.73 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 23271.82 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 19718.03 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 6210.06 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 7233.07 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 12894.58 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 13312.11 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 2990.51 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 3178.87 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 24966.21 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 6621.61 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 14831.51 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 20906.93 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 12785.88 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 19288.98 N-4