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 39 7775.23 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 22405.91 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 21322.97 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 9097.12 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 15252.90 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 11992.96 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 1697.93 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 3902.55 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 18504.63 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 23237.58 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 5895.61 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 13602.56 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 17918.76 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 3785.26 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 23414.60 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 9881.19 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 10226.28 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 18107.55 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 6120.29 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 3507.85 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 25691.78 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 12823.47 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 9574.56 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 1876.72 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 39 2781.63 L-8