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 17 23687.89 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 16998.54 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 24084.70 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 17220.38 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 14794.77 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 22389.04 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 24080.86 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 25319.53 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 2541.68 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 22968.33 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 19405.81 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 8524.89 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 1936.42 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 20181.79 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 8132.33 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 3530.36 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 17435.90 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 23059.93 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 24562.95 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 19651.48 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 958.78 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 12928.39 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 9066.47 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 21212.22 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 2597.60 E-9