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 10 9881.41 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 13722.92 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 11050.78 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 11825.86 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 4485.56 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 24493.85 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 17787.65 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 10 23711.95 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 22424.51 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 7179.57 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 5542.76 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 4275.87 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 6882.35 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 13999.11 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 11000.52 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 24793.99 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 15249.44 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 15006.45 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 20803.95 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 5682.11 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 4307.44 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 4826.36 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 1657.26 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 16580.67 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 11 539.56 S-5-Q