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 32 6337.44 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 11417.11 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 5510.27 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 16673.68 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 10292.39 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 1066.41 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 23596.53 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 16488.82 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 24403.71 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 3322.43 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 11656.38 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 10616.11 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 25199.97 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 2197.55 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 20472.47 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 3208.41 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 20674.78 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 15201.48 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 10187.99 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 4311.20 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 2012.21 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 8417.45 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 18276.91 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 22881.34 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 14133.82 CB-1