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 24 5953.01 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 4911.82 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 6166.77 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 11748.25 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 8481.34 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 14183.23 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 2048.46 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 8290.27 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 199.15 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 5416.68 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 11436.43 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 5391.87 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 3021.52 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 6774.91 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 11819.41 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 13717.67 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 7261.34 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 20632.73 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 6009.81 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 25696.11 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 3052.33 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 15233.69 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 9681.34 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 10436.64 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 16196.07 IG-3