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 48 12087.36 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 1663.61 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 22448.04 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 17597.33 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 301.05 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 16629.36 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 15326.83 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 10537.15 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 12235.27 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 17478.93 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 22095.52 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 12689.89 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 10977.45 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 17086.70 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 1174.39 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 24814.25 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 11034.18 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 777.28 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 8988.38 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 15331.95 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 7038.09 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 22021.95 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 5878.10 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 7260.50 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 18142.53 L-7