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 40 11529.82 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 821.47 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 21701.15 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 14150.77 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 22814.68 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 18391.83 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 21122.10 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 415.82 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 711.42 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 13316.05 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 11548.52 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 6514.62 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 13483.30 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 15771.06 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 16108.83 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 7131.67 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 18859.46 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 11530.23 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 23448.19 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 20081.10 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 3191.96 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 16587.16 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 3185.07 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 7380.95 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 23035.74 S-4