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 40 4304.18 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 8349.06 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 16725.72 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 23913.88 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 5212.95 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 10562.26 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 5189.72 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 15745.73 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 8216.88 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 3996.47 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 5796.06 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 12238.62 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 5784.40 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 8740.33 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 17140.73 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 18441.59 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 23806.47 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 14373.76 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 1109.15 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 20811.47 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 24434.87 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 13059.85 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 2991.04 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 17493.58 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 15567.31 P-1