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 52 6283.78 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 750.16 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 3521.84 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 21644.58 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 137.96 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 19357.31 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 3775.78 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 19537.36 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 11594.28 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 23900.50 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 17241.60 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 16135.37 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 22522.52 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 20759.73 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 3839.63 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 13835.50 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 4153.28 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 1031.18 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 10804.94 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 19141.66 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 23239.21 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 24519.59 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 23257.91 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 2352.03 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 7359.20 A-3-Q