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 22 16682.11 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 19320.82 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 18924.74 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 3739.07 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 16722.11 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 2328.85 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 19406.63 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 6358.07 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 14599.22 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 1856.72 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 20621.98 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 1181.86 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 25675.18 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 17806.34 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 17392.14 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 1525.70 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 11352.49 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 6084.35 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 10423.40 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 1607.72 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 967.74 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 4495.28 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 15368.82 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 17392.41 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 23 12977.48 C-1