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 26 10578.10 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 24881.30 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 15359.70 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 369.04 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 7741.82 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 24401.85 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 26 15430.83 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 10276.51 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 23278.64 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 2200.19 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 19780.03 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 11470.73 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 18475.18 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 5969.31 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 23984.13 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 2496.88 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 25523.49 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 1179.22 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 12825.48 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 4187.17 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 19847.40 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 23627.40 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 1358.39 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 7088.48 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 27 14800.09 S-6-Q