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 26 8743.19 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 6534.14 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 18084.62 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 8630.26 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 1774.93 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 21073.50 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 20421.99 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 13306.55 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 5852.85 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 5650.14 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 12430.68 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 25020.98 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 8119.29 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 1291.90 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 2601.06 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 17407.34 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 1536.68 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 7828.75 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 25561.05 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 22465.30 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 9167.15 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 16739.16 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 11709.59 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 17903.45 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 5410.94 E-8