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 36 9844.95 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 9371.32 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 21227.02 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 21069.22 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 15293.98 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 947.68 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 8753.81 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 7249.81 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 15928.43 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 13201.33 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 18556.99 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 15212.37 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 25621.49 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 20382.86 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 15718.03 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 10075.85 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 19058.86 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 13172.50 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 16491.95 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 21155.57 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 13042.01 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 4513.69 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 487.56 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 19728.39 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 21021.87 A-2-Q