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 59 17362.62 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 10721.37 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 8006.19 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 22766.27 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 23777.05 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 13043.17 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 10541.92 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 23920.76 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 6350.59 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 971.86 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 12662.84 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 13894.16 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 458.71 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 16354.30 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 20327.30 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 19158.86 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 17181.06 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 8060.38 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 19529.61 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 15963.85 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 15772.74 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 11506.45 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 14317.05 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 18236.61 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 10144.22 L-3