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 30 14680.94 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 23975.09 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 6528.30 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 5169.96 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 7273.01 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 2537.77 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 1883.89 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 21333.40 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 15114.62 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 6080.88 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 427.08 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 24331.60 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 30 11686.62 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 23852.91 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 1666.86 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 22517.41 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 12124.91 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 4753.92 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 10346.92 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 25596.88 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 2665.96 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 19916.14 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 12844.67 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 16651.09 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 23323.83 S-4-Q