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 7 9732.97 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 20545.66 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 5701.79 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 14362.81 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 20996.19 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 170.41 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 13234.03 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 13390.44 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 16348.69 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 12148.55 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 10804.19 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 1292.23 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 17392.52 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 12425.39 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 8135.96 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 12338.78 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 13189.33 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 16774.83 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 1310.04 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 22042.47 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 19736.95 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 13526.69 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 3619.02 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 10196.22 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 2075.17 S-1-Q