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 4 8720.09 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 11145.16 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 20319.96 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 6718.34 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 654.04 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 21775.14 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 20974.40 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 5442.70 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 19176.66 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 17581.42 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 12764.74 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 1083.01 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 19540.20 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 17654.98 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 7336.71 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 20098.74 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 538.20 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 6789.97 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 13908.48 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 7164.88 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 7181.72 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 16163.75 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 17930.82 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 7450.21 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 4 3140.12 IG-8