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 1797.75 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 16810.09 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 13519.78 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 17747.88 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 20226.22 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 3124.15 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 1 24917.71 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 7315.69 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 25167.88 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 20115.12 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 6156.98 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 21279.60 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 6349.13 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 14368.92 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 10344.14 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 14245.60 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 3694.27 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 14349.58 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 24358.70 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 16536.23 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 14330.00 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 16798.94 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 17178.62 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 19596.95 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 2 18230.69 S-6-Q