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 27 17261.69 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 8096.78 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 21450.43 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 5240.01 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 22098.43 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 20232.29 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 14983.45 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 10242.82 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 3356.92 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 10464.65 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 24268.74 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 12291.16 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 4882.40 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 19481.23 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 18368.14 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 24567.78 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 14967.32 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 17408.51 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 214.75 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 19379.03 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 14873.09 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 8409.31 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 9215.05 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 13665.07 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 28 3812.61 A-3-Q