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 15613.83 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 15284.88 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 13059.22 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 7431.29 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 22273.60 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 502.37 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 6929.39 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 1555.03 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 14640.82 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 12330.58 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 23226.57 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 5857.01 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 21832.15 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 23710.98 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 317.87 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 11555.54 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 22830.16 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 14888.05 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 1761.69 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 296.50 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 8473.74 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 8926.61 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 13677.88 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 1574.27 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 1708.30 S-1