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 3 1056.71 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 1426.08 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 14807.53 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 15133.62 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 9900.81 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 14445.94 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 9888.91 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 14597.68 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 14100.46 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 3 24661.84 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 15907.36 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 235.26 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 14886.10 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 1724.92 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 17750.47 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 4976.51 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 4452.80 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 11959.77 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 3926.27 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 419.54 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 10778.76 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 3012.55 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 25622.86 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 19001.55 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 18639.21 G-2-Q