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 50 11387.93 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 5426.38 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 23650.16 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 20516.48 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 12439.40 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 22037.20 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 15559.31 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 20432.41 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 22269.37 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 14409.22 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 13523.29 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 7976.85 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 3639.21 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 5029.52 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 8678.20 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 6455.44 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 8047.95 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 18305.71 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 6198.27 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 12762.68 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 13420.33 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 15001.11 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 13428.02 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 9807.05 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 5746.69 A-4