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 20 16338.73 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 16696.51 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 16996.92 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 24752.62 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 9168.21 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 16400.04 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 6799.29 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 19867.19 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 2536.28 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 15425.73 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 8309.51 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 5670.60 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 8439.12 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 17897.01 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 11030.37 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 8266.71 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 7296.60 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 18225.87 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 10961.27 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 22353.62 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 4482.26 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 3848.21 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 1668.39 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 16203.21 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 20 23325.14 L-1