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 24866.12 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 9431.44 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 4223.80 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 25219.74 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 21498.73 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 21109.61 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 6260.96 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 6297.92 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 12794.22 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 25738.66 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 1082.41 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 4118.80 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 22307.60 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 3073.45 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 8211.53 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 4475.78 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 19701.07 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 7699.05 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 17673.39 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 23414.36 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 12468.00 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 16640.59 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 20556.83 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 24990.53 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 5752.96 IG-1