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 47 8983.07 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 22123.22 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 25114.67 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 2621.45 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 7475.26 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 2833.71 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 1585.53 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 12319.97 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 16173.31 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 15743.87 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 20802.84 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 137.90 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 12591.62 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 24414.15 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 9507.57 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 19708.73 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 15278.36 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 7356.23 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 11319.06 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 11158.92 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 2201.70 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 9915.79 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 12806.79 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 7184.65 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 7560.40 S-6