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 60 86.95 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 8241.02 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 744.75 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 10376.02 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 22080.53 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 20351.36 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 18446.96 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 3344.08 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 6735.81 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 19970.35 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 22251.37 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 22860.45 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 15483.00 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 9135.03 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 17500.68 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 21393.01 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 21069.38 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 5624.95 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 20330.58 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 8327.50 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 15079.68 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 15023.15 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 20724.20 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 23609.38 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 25216.10 N-3