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 34 7685.57 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 20188.00 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 5210.57 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 3120.68 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 1393.05 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 13365.59 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 8056.90 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 15049.89 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 23528.17 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 14594.85 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 8182.99 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 19297.22 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 10618.01 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 11336.41 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 802.37 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 13623.30 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 24206.72 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 6953.26 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 15686.85 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 18900.81 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 17200.12 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 1153.43 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 22782.26 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 2390.83 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 3760.17 A-5-Q