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 49 21389.56 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 8039.58 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 9300.48 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 15632.89 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 11753.35 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 10429.91 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 21660.46 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 23968.24 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 25260.68 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 14065.57 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 5961.25 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 17662.24 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 3253.15 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 25691.73 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 16758.36 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 738.62 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 19382.93 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 13866.90 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 11099.76 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 1140.09 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 25658.87 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 16250.59 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 22246.72 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 17739.14 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 4114.47 N-7