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 30 9192.52 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 19442.28 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 6485.41 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 3563.62 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 25087.27 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 7532.36 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 7.32 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 13954.19 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 2131.60 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 19705.80 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 21063.11 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 21608.34 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 21708.03 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 16387.35 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 12435.56 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 24718.73 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 9365.75 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 18443.57 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 24623.43 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 3110.98 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 24234.46 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 19629.31 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 14897.93 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 21906.48 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 4049.48 E-10