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 15 5632.83 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 10884.46 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 20727.15 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 23814.47 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 18379.72 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 23967.32 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 3458.87 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 12533.37 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 14498.10 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 9777.59 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 561.90 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 16708.73 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 17433.73 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 18494.39 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 16288.15 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 4134.60 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 19948.85 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 66.20 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 24150.28 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 16727.70 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 6862.04 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 18095.88 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 10014.83 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 3079.74 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 13647.73 S-4