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 38 9863.88 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 13431.08 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 1226.29 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 2903.19 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 22304.59 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 13149.90 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 10132.42 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 14931.02 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 7063.01 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 17072.65 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 24363.48 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 10454.23 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 10830.22 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 5358.59 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 20780.53 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 13389.01 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 21742.05 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 13632.98 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 16555.77 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 23077.56 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 11455.06 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 3452.35 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 14520.25 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 6280.34 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 20298.18 S-7