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 35 2999.84 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 1679.80 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 1418.92 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 7031.30 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 7076.67 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 20748.24 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 71.23 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 35 9138.25 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 22132.02 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 4725.00 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 22985.34 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 1420.25 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 22492.55 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 3255.21 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 5758.54 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 3121.54 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 1358.37 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 10376.34 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 7409.44 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 14233.29 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 16388.02 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 1875.08 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 6374.95 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 23305.69 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 3647.70 S-5-Q