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 44 11337.38 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 4870.85 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 12890.42 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 18760.67 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 25727.09 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 5941.89 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 23962.54 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 2917.99 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 2704.23 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 22962.05 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 9676.86 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 326.76 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 15301.39 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 18567.34 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 13647.56 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 8795.72 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 6724.48 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 5670.88 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 13299.09 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 2559.85 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 15212.87 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 17276.54 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 2556.04 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 19392.49 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 23980.00 N-2