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 11561.16 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 13580.54 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 1622.81 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 20737.63 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 10255.32 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 16340.99 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 18626.19 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 12001.53 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 4210.80 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 3179.40 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 7077.07 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 5966.01 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 21778.06 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 7813.75 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 12931.48 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 15760.92 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 3391.19 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 20910.55 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 23951.79 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 12386.42 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 9930.04 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 8250.80 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 9166.94 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 18671.22 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 22424.82 A-3