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 25 21617.41 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 22403.60 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 8229.95 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 10027.45 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 17781.50 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 2847.29 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 13481.34 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 12921.19 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 20911.44 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 15849.38 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 6534.42 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 4846.01 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 1643.49 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 24287.51 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 21572.45 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 22166.38 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 20629.73 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 2995.87 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 12599.05 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 13050.02 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 11749.64 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 10030.46 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 11289.17 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 7871.01 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 6575.02 CB-1-Q