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 46 2082.90 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 17361.69 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 20929.27 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 20541.56 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 12018.18 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 8468.86 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 1015.41 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 23366.56 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 1235.48 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 4830.20 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 6019.33 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 22631.63 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 7814.17 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 25722.20 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 12556.96 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 18811.80 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 21857.78 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 21315.58 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 7112.43 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 16662.04 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 4493.27 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 22997.78 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 13369.74 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 10726.08 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 10456.61 LC-1