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 28 22663.63 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 23975.46 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 19042.28 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 8716.05 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 14571.03 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 2182.83 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 9227.00 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 3951.59 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 15907.00 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 12590.28 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 1600.16 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 6473.76 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 1787.11 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 20808.38 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 6258.04 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 9183.35 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 11382.37 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 12660.41 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 4087.63 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 3883.93 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 12220.34 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 2232.75 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 3272.62 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 17754.05 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 10089.21 G-2