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 43 13167.05 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 6331.90 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 4744.21 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 5466.22 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 8948.87 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 13825.18 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 1654.50 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 15524.46 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 2709.59 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 16313.56 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 14046.01 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 1569.34 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 20063.67 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 17168.13 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 6867.05 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 20831.98 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 20882.54 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 6481.42 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 15708.58 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 8732.93 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 18227.43 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 403.18 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 18834.38 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 6800.61 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 13453.54 A-4-Q