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 47 2236.16 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 24439.93 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 10945.79 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 23243.62 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 11766.16 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 9295.85 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 18977.02 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 2895.44 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 14881.05 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 14023.36 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 10833.71 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 13877.69 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 8003.79 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 9799.77 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 1958.98 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 13785.36 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 22272.88 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 22323.78 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 3210.72 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 16545.85 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 19838.64 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 7116.63 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 10745.19 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 16057.89 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 7316.09 S-8