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 43 16418.16 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 13621.57 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 7741.40 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 20771.94 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 18089.57 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 15158.58 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 20742.93 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 4678.65 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 18530.64 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 17156.85 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 18217.70 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 8169.07 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 6019.43 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 18917.32 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 7330.73 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 24732.84 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 23029.30 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 2922.70 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 12468.56 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 23093.65 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 10355.29 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 18658.47 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 8713.95 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 25366.35 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 12519.82 A-2