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 13 25256.41 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 14697.73 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 1632.17 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 9980.67 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 24947.15 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 6001.09 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 5137.49 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 14748.46 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 1479.31 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 3888.68 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 8213.19 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 9947.54 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 8048.11 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 19549.26 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 9659.27 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 12511.94 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 6276.95 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 436.04 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 23262.22 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 22656.09 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 18735.30 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 23356.57 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 1147.57 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 16078.62 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 13 6145.08 IG-7