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 55 22198.74 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 17941.00 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 18845.95 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 20963.89 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 6500.94 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 19164.96 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 4843.75 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 11168.90 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 2282.59 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 7026.47 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 20836.41 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 9063.81 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 8719.26 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 990.98 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 23703.18 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 18129.42 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 18989.65 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 7916.80 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 24378.16 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 3325.82 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 21508.70 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 11993.22 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 12718.20 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 2972.36 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 22.27 L-9