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 12 2785.60 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 864.95 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 11333.01 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 20739.06 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 12565.40 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 13419.04 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 13102.86 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 7239.86 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 17045.30 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 3507.78 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 10170.66 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 1499.99 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 10832.03 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 1624.73 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 18169.57 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 2136.63 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 13543.79 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 8464.76 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 9319.40 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 15009.16 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 18833.78 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 3437.45 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 3258.93 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 9913.61 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 21151.17 E-4