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 22 17211.21 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 20361.46 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 25556.49 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 10737.14 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 24753.09 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 15270.61 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 3904.78 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 15603.26 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 19778.24 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 52.47 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 12990.33 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 10602.15 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 16880.25 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 18550.78 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 23370.82 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 12479.52 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 21552.34 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 21402.80 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 15568.44 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 9835.46 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 19632.93 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 4406.33 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 25599.73 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 10036.80 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 22 24520.09 IG-6