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 11 9853.82 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 21768.19 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 1727.96 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 22751.53 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 14144.30 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 2832.62 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 5136.71 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 3331.90 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 20618.86 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 2278.82 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 15811.20 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 16220.44 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 11612.95 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 19847.98 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 10625.83 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 1477.46 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 21707.93 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 14611.19 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 23805.21 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 9718.26 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 5153.54 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 14796.19 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 538.51 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 12514.07 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 23545.78 A-2-Q