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 57 23103.28 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 10805.19 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 9452.24 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 17383.64 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 10320.68 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 13902.18 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 3618.81 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 24261.29 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 17869.15 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 6754.17 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 12396.31 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 19193.73 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 2684.86 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 18105.82 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 19469.25 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 24746.55 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 6460.16 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 3885.21 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 24403.70 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 15191.29 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 18822.07 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 8700.15 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 21585.94 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 5916.39 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 12161.79 L-6