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 31 212.68 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 21946.02 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 32.68 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 14385.08 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 14861.82 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 22493.09 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 19869.86 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 4355.84 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 23288.06 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 20740.08 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 7845.74 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 7259.28 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 19365.14 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 21021.86 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 9450.46 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 24515.67 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 16250.11 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 10812.76 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 23698.93 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 13432.59 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 18626.29 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 14313.85 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 22339.75 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 14871.70 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 24668.54 IG-5