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 21 16545.80 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 20260.37 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 5726.74 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 19094.51 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 13480.72 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 15888.42 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 18860.24 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 25102.03 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 11374.42 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 2161.18 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 25399.79 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 5194.35 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 10984.30 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 25236.52 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 20169.83 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 21225.09 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 8657.89 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 4644.43 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 13473.57 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 7932.35 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 22412.54 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 11405.99 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 23229.19 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 6806.95 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 21 16945.13 E-3