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 15 17806.75 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 7938.45 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 13076.55 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 6345.15 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 2578.31 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 15471.42 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 10456.68 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 1529.02 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 15002.74 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 2219.51 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 13430.00 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 18218.97 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 704.84 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 16989.97 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 7868.96 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 2784.16 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 12923.68 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 20030.71 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 25400.55 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 22368.75 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 8934.05 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 16189.17 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 20514.27 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 21101.78 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 14801.37 IG-4