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 48 404.57 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 18766.69 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 23364.74 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 15270.56 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 2929.81 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 296.30 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 10536.18 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 7276.37 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 12234.96 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 10131.79 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 13525.98 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 12701.34 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 24129.66 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 9300.83 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 3336.97 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 18413.07 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 7040.09 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 2042.44 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 3866.67 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 6808.31 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 3494.64 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 5108.76 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 6148.25 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 24223.95 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 23120.12 CB-2