Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 45 25315.22 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 3862.23 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 18934.28 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 7575.77 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 14410.59 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 22458.79 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 1986.32 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 21778.43 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 25720.22 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 23129.58 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 21147.26 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 17638.24 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 2002.21 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 13971.84 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 12116.52 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 12815.93 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 6052.91 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 15858.44 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 24113.69 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 941.73 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 1543.74 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 5002.27 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 25285.01 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 22522.34 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 23570.34 Y-3