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 32 13714.51 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 23265.12 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 20740.70 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 19375.67 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 20032.74 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 7634.89 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 24335.35 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 7720.10 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 3298.26 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 5189.76 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 8742.76 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 19897.77 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 13487.35 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 15796.18 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 15510.78 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 14769.04 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 18154.38 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 5073.25 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 24892.96 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 11764.60 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 7971.44 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 2540.88 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 15523.38 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 14579.93 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 9764.33 S-1-Q