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 35 23291.11 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 20325.42 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 15167.78 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 24626.45 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 9016.60 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 10739.11 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 20966.49 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 7827.85 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 23603.00 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 20820.58 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 8799.87 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 19165.83 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 1840.22 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 6634.24 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 3105.12 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 16742.97 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 5587.77 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 16420.80 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 25076.97 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 8062.63 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 9152.32 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 6745.09 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 10027.37 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 4274.23 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 19250.31 IG-1