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 13 17356.59 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 22729.66 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 8744.41 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 9770.69 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 3304.50 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 25240.25 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 2428.48 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 15196.03 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 16752.52 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 4806.82 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 18962.13 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 17707.37 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 4307.19 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 25152.75 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 16597.31 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 14669.25 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 21657.68 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 17606.53 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 9303.87 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 5040.75 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 23330.73 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 22952.06 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 25258.77 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 13861.62 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 24819.27 S-7