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 31 8791.45 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 31 1158.73 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 21396.97 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 2024.47 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 2580.32 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 24761.26 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 16287.17 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 8180.78 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 21281.28 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 2647.89 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 12627.74 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 1331.61 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 9464.02 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 19234.94 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 16600.65 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 22390.22 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 8091.24 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 1015.43 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 5238.79 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 21778.67 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 5850.61 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 2316.45 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 13667.33 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 1947.52 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 32 9370.95 IG-2-Q