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 29 12888.61 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 121.06 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 7807.50 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 2104.03 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 19594.84 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 19529.74 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 9753.09 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 8639.46 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 17603.68 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 5586.49 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 7855.07 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 6021.12 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 7678.37 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 8427.36 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 3908.84 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 13695.09 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 9889.48 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 9942.60 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 10929.81 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 1116.55 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 4197.07 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 18023.31 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 4562.51 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 12040.73 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 29 4751.67 IG-8