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 12 10779.51 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 9214.78 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 2758.79 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 954.17 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 18751.08 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 13118.18 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 25728.04 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 12101.82 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 3515.75 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 3179.22 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 12 16616.59 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 22429.02 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 5770.60 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 12231.00 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 13977.10 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 9740.26 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 4148.56 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 3628.33 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 16970.71 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 5076.81 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 9803.13 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 10219.06 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 8986.36 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 24752.92 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 23726.78 G-1-Q