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 1 3390.37 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 10188.01 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 11537.76 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 4753.31 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 2899.28 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 5755.28 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 3007.44 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 5164.73 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 14371.26 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 4180.39 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 25628.00 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 8312.38 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 7301.06 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 14379.55 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 16115.28 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 6743.76 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 14179.27 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 23601.96 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 1129.13 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 20399.62 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 11945.75 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 767.36 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 21259.40 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 21856.93 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 24019.34 E-8