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 42 7839.60 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 4236.78 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 8272.46 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 2422.80 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 3417.30 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 11283.39 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 22500.27 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 1964.40 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 3820.81 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 11666.86 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 7225.67 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 7194.43 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 18407.02 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 10114.87 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 10418.51 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 3304.12 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 20578.49 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 2254.80 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 15454.10 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 23314.29 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 1775.97 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 22431.15 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 8603.13 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 23887.48 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 4666.10 N-5