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 30 18327.54 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 16624.15 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 9638.09 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 2037.09 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 21013.73 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 660.27 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 10186.07 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 19325.82 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 1942.93 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 16151.49 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 16791.82 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 2588.87 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 5183.87 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 8110.19 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 16142.04 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 2997.72 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 1686.61 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 16881.91 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 23427.79 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 23085.31 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 11499.93 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 5492.52 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 19078.47 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 23788.20 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 3078.09 L-9