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 29 22525.23 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 14087.44 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 6979.21 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 7656.43 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 9183.85 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 12439.54 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 14503.95 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 23478.56 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 19062.77 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 4587.27 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 18027.15 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 1959.49 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 23493.75 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 4572.78 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 19271.05 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 23370.80 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 18204.93 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 5579.06 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 11523.75 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 15922.42 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 24457.74 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 2220.38 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 5831.10 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 21595.25 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 18403.86 A-0-Q