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 6 3095.36 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 14815.79 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 22280.04 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 4240.37 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 8629.41 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 19570.76 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 13702.49 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 11993.21 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 24845.80 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 17037.13 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 3363.23 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 17451.82 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 21545.08 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 10518.44 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 6907.05 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 4604.08 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 23517.01 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 22269.72 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 24046.34 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 1817.72 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 21522.42 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 24727.73 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 6798.92 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 16359.84 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 11177.45 S-5