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 56 12602.52 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 8984.51 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 4985.26 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 4187.86 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 24822.47 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 1627.82 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 4966.14 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 5808.65 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 10494.74 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 1699.12 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 470.74 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 11024.09 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 2022.43 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 341.55 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 15099.00 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 16268.41 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 5714.90 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 15700.61 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 15282.66 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 14918.31 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 11554.41 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 18309.69 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 19672.16 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 2171.57 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 22901.84 S-5