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 23 25706.13 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 19214.81 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 20099.96 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 2534.53 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 3078.89 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 78.35 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 17419.65 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 19574.02 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 23232.54 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 14922.38 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 17887.17 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 25657.40 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 2735.71 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 13774.91 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 23566.34 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 7830.61 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 635.74 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 21618.52 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 21017.38 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 6980.82 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 21725.05 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 19087.81 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 21166.08 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 13759.94 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 2803.97 S-2-Q