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 8 17645.98 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 8016.22 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 7905.06 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 13918.61 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 8 15875.35 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 2500.01 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 17205.92 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 2945.35 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 2963.18 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 16223.60 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 1565.58 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 25656.93 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 16508.30 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 11402.16 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 10367.67 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 6694.34 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 16548.56 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 4277.69 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 23934.58 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 941.51 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 17823.87 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 24166.40 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 9979.98 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 3520.56 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 9 14356.70 E-1-Q