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 34 18989.82 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 10018.62 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 20564.26 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 14396.79 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 16930.51 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 446.79 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 7915.44 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 7158.92 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 2529.56 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 8104.11 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 14590.40 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 8835.14 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 24171.24 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 23371.90 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 1503.06 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 17251.78 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 9168.55 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 4263.13 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 6161.94 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 11437.61 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 5510.94 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 14479.24 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 15219.59 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 6251.72 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 18625.90 L-3