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 46 15419.79 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 6846.32 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 5898.27 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 21440.36 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 22394.93 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 8794.89 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 13586.32 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 5789.42 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 10840.61 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 23858.54 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 10318.03 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 12974.08 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 5411.73 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 15644.64 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 21607.63 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 18391.38 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 5516.14 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 10942.67 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 19884.81 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 22203.78 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 16429.93 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 17203.03 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 20442.24 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 19123.00 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 21763.00 E-2