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 6 4324.72 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 6 9808.72 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 11620.56 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 14867.25 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 23774.14 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 1732.24 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 12397.36 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 14970.87 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 25690.41 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 1019.68 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 452.02 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 4417.00 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 12565.31 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 9691.27 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 14781.11 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 10852.34 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 11002.67 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 23471.33 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 1452.71 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 7985.72 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 19096.26 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 18229.23 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 21825.00 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 2953.57 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 7 24294.12 IG-2-Q