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 53 23950.55 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 22805.43 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 7402.03 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 3410.16 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 6967.41 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 25618.43 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 18164.95 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 4408.23 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 22374.69 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 25017.53 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 12029.27 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 448.09 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 24794.80 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 24923.04 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 8552.22 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 17834.18 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 12085.35 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 5316.26 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 1239.90 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 18689.84 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 15891.61 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 20027.41 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 2744.85 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 25079.76 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 24146.76 N-1