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 21827.55 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 12327.57 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 11217.59 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 14811.26 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 2033.89 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 17 10619.27 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 13648.73 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 8114.49 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 2765.48 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 1695.81 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 14848.91 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 11858.03 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 6366.03 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 6151.54 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 14933.35 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 9206.23 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 11927.24 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 3414.67 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 9620.41 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 18988.35 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 23357.13 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 14944.56 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 9916.94 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 24430.87 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 18 4355.27 S-7-Q