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 51 6531.34 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 9980.73 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 7368.51 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 9899.62 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 23836.86 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 22259.40 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 16503.07 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 3927.86 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 10206.75 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 7275.26 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 20389.24 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 14039.97 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 2588.11 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 25618.07 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 10152.55 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 3241.58 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 6840.21 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 303.91 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 15199.61 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 8179.02 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 23713.04 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 244.84 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 22109.06 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 24684.16 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 8269.36 N-4