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 33 10681.27 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 6069.21 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 23328.86 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 12486.07 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 25414.96 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 11609.77 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 22722.11 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 24581.15 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 2396.11 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 10373.99 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 18832.40 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 11564.82 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 4106.81 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 13116.89 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 12340.30 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 17335.87 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 3203.43 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 20186.55 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 7883.56 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 4228.17 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 11350.34 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 21281.53 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 13537.01 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 5073.07 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 14622.44 S-2