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 59 3842.14 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 13700.27 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 10979.47 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 3717.94 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 3294.03 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 19951.91 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 4202.38 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 23679.66 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 195.50 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 4148.55 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 22898.47 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 21516.83 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 5505.37 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 24661.73 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 16546.87 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 7279.91 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 10999.81 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 9190.24 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 14296.15 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 5885.45 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 9733.72 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 6235.03 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 14964.47 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 23186.13 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 12357.03 A-3