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 7498.33 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 6272.34 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 8146.27 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 13962.30 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 3746.65 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 14911.43 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 771.59 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 7145.79 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 11386.94 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 20094.22 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 12813.71 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 4255.61 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 24794.71 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 13554.26 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 25715.82 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 3841.69 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 2424.66 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 18762.45 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 21198.91 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 11378.15 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 19986.16 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 7819.71 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 21076.57 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 17791.65 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 13919.73 G-3