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 49 18336.03 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 504.43 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 928.19 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 22560.93 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 7141.84 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 6852.67 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 68.51 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 12462.56 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 20679.41 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 5069.84 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 2135.66 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 14418.81 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 25238.17 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 4107.88 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 16870.22 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 13835.03 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 3403.35 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 23232.87 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 14806.91 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 1515.85 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 13168.03 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 11816.33 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 20758.56 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 17981.65 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 8333.83 S-3