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 22 3766.01 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 24244.40 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 16728.76 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 7730.66 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 20352.29 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 129.60 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 11959.07 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 1784.76 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 7089.71 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 4994.12 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 20094.71 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 10015.29 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 6882.37 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 21587.20 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 24789.36 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 24700.90 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 11696.99 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 11226.62 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 3910.55 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 7895.05 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 2750.86 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 8271.01 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 16558.36 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 12372.65 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 14481.19 S-6