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 58 8938.62 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 15019.92 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 2536.84 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 6653.96 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 21744.33 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 3868.80 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 13294.87 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 10155.23 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 17317.64 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 13602.88 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 15507.44 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 25555.37 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 13014.23 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 24966.08 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 19919.90 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 8567.27 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 9804.14 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 19989.30 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 16762.76 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 22170.15 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 14101.43 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 3343.96 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 9885.87 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 1866.40 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 12878.55 N-6