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 50 5635.26 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 17830.70 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 13803.30 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 21559.05 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 25360.52 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 12639.81 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 4544.58 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 9681.44 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 15924.73 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 11527.58 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 1547.28 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 6356.50 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 7672.53 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 25023.28 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 5727.45 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 3776.02 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 3180.47 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 16072.85 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 14049.13 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 1202.95 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 15569.38 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 1226.14 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 5442.92 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 22092.68 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 20495.29 CB-1-Q