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 37 12085.97 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 24085.94 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 21835.88 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 1864.55 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 16992.44 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 12564.20 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 392.25 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 13509.21 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 1173.05 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 19184.14 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 23834.58 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 13082.12 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 2178.09 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 9693.12 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 13020.85 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 22142.27 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 468.68 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 11503.05 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 7827.36 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 24564.00 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 21790.01 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 23622.28 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 2423.96 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 4877.82 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 25308.30 LC-2