Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 60 20276.08 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 10299.92 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 11459.84 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 10009.45 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 10722.54 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 7283.77 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 21102.15 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 10547.61 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 24444.59 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 13829.07 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 12342.85 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 14187.09 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 9479.27 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 24070.23 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 21426.16 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 16498.83 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 17942.66 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 23129.29 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 9703.26 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 21949.67 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 3850.61 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 6311.01 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 19663.67 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 15008.53 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 21087.33 S-5-Q