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 10 2954.68 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 4256.91 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 17815.82 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 8750.14 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 7160.76 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 18753.89 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 15770.88 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 2904.36 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 12760.29 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 19193.59 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 4204.80 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 10562.97 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 18004.17 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 16809.34 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 22414.43 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 8323.45 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 17124.75 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 1331.28 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 25436.63 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 5458.88 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 3146.57 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 10193.98 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 2370.17 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 3804.05 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 15535.22 E-7