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 41 20964.56 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 4859.54 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 7089.61 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 13453.26 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 2921.37 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 22460.48 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 24105.90 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 404.90 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 17409.68 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 23897.33 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 23375.92 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 20494.43 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 21495.27 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 12511.97 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 3269.67 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 10880.14 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 18094.37 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 13025.36 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 15626.26 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 23976.98 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 19279.40 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 21481.01 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 5400.81 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 9510.09 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 13602.92 A-5