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 53 23460.47 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 12686.40 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 9089.59 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 13404.70 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 5736.70 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 11551.33 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 11814.46 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 22234.62 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 23262.96 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 23141.62 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 8271.67 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 15043.03 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 7009.81 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 23931.62 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 4163.52 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 20933.47 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 732.35 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 18782.95 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 25226.04 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 2442.23 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 23299.73 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 11755.95 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 8111.10 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 700.11 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 16875.60 G-2