Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 19 9268.79 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 16838.15 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 22165.10 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 13533.13 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 20340.12 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 1998.50 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 25590.49 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 3327.78 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 19 554.02 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 4833.18 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 18330.04 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 22628.14 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 17045.55 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 145.36 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 2912.05 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 12615.42 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 5851.79 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 25247.21 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 12610.42 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 10074.65 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 6121.43 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 11311.79 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 1324.53 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 14015.80 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 3099.99 G-3-Q