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 25613.47 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 14154.37 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 8699.70 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 24 8888.71 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 7962.42 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 23950.25 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 15863.21 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 7417.54 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 21104.73 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 15061.60 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 8379.64 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 21773.10 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 24788.39 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 21252.39 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 11983.05 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 7999.65 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 10879.41 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 387.80 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 9561.28 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 24131.41 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 13551.49 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 18655.62 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 14772.65 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 16896.84 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 25 6620.08 E-2-Q