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 4 10288.11 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 15795.52 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 7127.34 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 11154.26 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 5241.83 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 20192.70 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 10210.92 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 17320.74 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 12203.38 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 19584.63 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 20692.09 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 14763.47 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 5179.36 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 19737.42 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 15613.72 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 18910.68 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 18668.04 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 21413.62 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 8922.93 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 23166.01 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 8463.57 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 8467.19 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 5207.61 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 25654.69 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 9499.87 A-0-Q