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 14 17976.76 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 17850.74 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 17355.94 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 13022.88 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 22428.06 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 12018.54 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 454.60 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 22405.94 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 9650.79 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 19638.99 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 14240.66 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 12144.65 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 13411.41 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 14 7886.95 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 8871.46 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 18307.79 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 2052.91 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 15502.78 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 15597.09 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 8212.43 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 379.12 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 4434.08 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 4221.42 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 4563.15 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 23523.13 S-3-Q