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 2 6304.42 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 470.03 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 2833.96 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 13215.66 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 9005.69 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 6549.10 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 8145.54 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 21731.16 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 18149.69 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 14093.16 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 16112.39 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 1427.61 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 10430.54 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 22300.62 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 11106.19 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 6291.56 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 3548.30 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 7919.55 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 25067.77 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 20724.16 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 18743.00 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 21669.78 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 2874.32 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 24341.95 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 3737.30 A-3-Q