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 48 9434.54 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 4277.91 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 13815.19 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 8060.67 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 5000.67 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 1740.76 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 1886.18 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 105.09 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 25029.86 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 10153.12 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 6680.87 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 12874.51 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 11827.54 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 11851.75 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 9605.62 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 20660.08 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 7722.82 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 20483.17 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 24532.73 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 729.33 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 4559.90 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 19209.10 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 23601.51 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 2123.76 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 7820.89 S-2-Q