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 41 499.74 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 3148.11 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 7977.37 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 15130.05 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 17524.23 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 15281.37 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 8812.60 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 25722.48 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 428.53 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 21305.06 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 13590.32 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 2072.56 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 6887.98 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 23262.03 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 20466.37 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 23751.39 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 22190.76 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 12661.14 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 19071.82 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 12541.70 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 24699.12 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 24773.66 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 7783.22 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 6991.13 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 19596.38 L-5