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 16 11921.20 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 2963.44 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 2941.63 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 24650.49 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 8378.18 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 24275.84 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 24529.16 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 10925.42 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 25546.75 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 17621.53 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 9591.67 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 20407.67 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 11.82 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 5933.03 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 8161.82 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 2015.19 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 6087.90 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 596.12 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 4859.72 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 15828.83 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 3510.06 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 21667.12 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 10691.94 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 5017.88 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 11868.48 CB-2-Q