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 33 5638.51 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 11115.03 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 9509.54 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 19716.22 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 8376.16 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 11950.51 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 21392.58 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 22218.37 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 25115.57 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 17659.87 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 23397.38 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 1871.96 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 4176.33 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 24741.00 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 9011.34 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 7143.28 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 7967.77 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 13573.49 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 18483.88 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 24795.45 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 21647.96 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 8355.03 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 4172.52 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 9176.46 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 7161.43 N-6