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 37 11476.41 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 15078.48 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 4733.01 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 25004.00 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 23752.12 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 17007.11 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 6176.23 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 25733.14 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 3431.35 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 8254.63 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 20248.47 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 2022.70 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 8364.03 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 18840.48 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 22810.31 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 5767.20 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 15626.54 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 22480.14 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 13672.18 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 22586.64 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 13383.11 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 15364.29 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 16500.09 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 15583.15 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 1963.61 G-1