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 10594.63 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 13358.28 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 16970.55 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 20597.21 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 33 18491.32 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 4833.92 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 19480.40 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 17138.34 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 14214.24 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 619.79 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 23997.18 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 16494.52 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 11062.70 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 5638.26 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 11529.93 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 15005.16 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 23157.60 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 23519.53 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 17660.43 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 18601.42 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 14999.45 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 14858.75 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 9489.48 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 4728.13 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 34 10875.64 E-1-Q