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 45 5272.60 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 24007.61 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 14804.86 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 24031.58 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 14643.97 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 22041.02 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 3653.66 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 14021.96 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 9313.59 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 3885.61 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 3980.90 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 5290.39 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 19646.39 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 20870.66 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 1163.52 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 12642.80 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 13072.68 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 10405.46 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 12467.45 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 23020.10 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 5216.31 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 17014.30 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 1554.17 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 19354.42 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 14108.98 A-1-Q