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 30 17999.35 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 23573.72 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 16469.10 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 21385.33 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 18487.91 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 16041.98 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 22669.02 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 2842.35 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 19321.74 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 16879.16 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 24868.72 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 15177.82 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 156.21 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 9483.40 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 19931.08 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 24430.79 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 2349.04 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 14601.96 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 19725.16 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 10090.21 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 5158.77 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 12103.26 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 14980.01 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 22905.60 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 19645.09 E-1