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 59 13033.08 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 24024.38 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 8712.35 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 10234.15 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 13832.48 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 20629.77 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 6936.74 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 19481.36 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 16719.35 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 16819.47 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 4030.15 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 4252.44 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 22466.39 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 259.53 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 10901.21 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 5771.09 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 12564.05 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 7910.21 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 59 25453.49 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 13530.14 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 650.73 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 21092.63 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 24.81 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 612.40 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 14971.07 A-5-Q