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 15101.87 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 583.83 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 15 919.49 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 23195.57 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 24001.60 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 24317.99 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 7345.16 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 24877.26 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 22971.07 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 14094.56 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 17809.73 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 19890.11 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 23800.97 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 16515.39 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 783.30 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 18336.38 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 19645.57 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 22933.17 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 4157.00 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 9274.67 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 8977.47 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 4905.41 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 5299.75 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 24077.96 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 16 23836.72 IG-1-Q