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 55 4377.60 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 20812.80 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 3919.33 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 22752.64 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 2609.27 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 13052.52 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 25396.15 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 4229.92 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 4621.48 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 2557.58 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 12623.75 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 11990.37 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 22806.35 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 24484.57 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 3711.40 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 9950.77 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 1962.24 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 13720.75 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 18209.47 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 25175.28 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 14354.58 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 4795.37 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 21786.43 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 14899.15 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 14898.68 E-1