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 5 22928.37 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 16689.27 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 16378.38 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 20734.28 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 13121.97 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 3904.13 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 23410.63 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 24686.89 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 8760.87 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 1542.75 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 21552.20 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 22785.96 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 5 1358.53 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 23765.20 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 12111.32 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 19344.98 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 156.36 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 17261.29 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 4641.57 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 9723.35 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 16785.75 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 17601.43 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 16680.23 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 8631.43 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 9142.65 S-4-Q