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 5 19174.63 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 233.04 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 4357.07 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 4345.24 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 25366.55 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 4206.77 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 14716.27 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 9287.82 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 16391.16 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 12255.27 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 14204.25 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 5081.84 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 353.78 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 12915.88 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 15164.32 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 25031.32 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 23316.42 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 1082.23 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 9740.93 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 235.06 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 15530.61 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 1144.65 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 15527.01 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 9028.22 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 18820.31 E-10