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 33 3106.91 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 4231.66 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 13092.83 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 20806.16 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 9179.54 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 1898.82 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 5339.09 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 12767.78 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 11642.46 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 12094.43 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 10014.98 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 21246.17 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 14028.16 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 19816.41 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 23166.28 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 3240.02 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 13204.61 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 709.23 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 1142.05 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 4910.20 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 1918.70 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 17701.03 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 12186.51 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 19224.24 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 3836.48 G-4