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 36 9890.10 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 8977.81 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 12699.57 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 19681.47 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 18653.99 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 6880.49 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 4416.25 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 18283.07 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 14561.78 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 13090.89 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 19845.60 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 3964.45 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 7968.62 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 24849.37 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 18020.26 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 24536.25 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 17457.94 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 24210.52 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 7430.52 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 24542.05 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 18965.81 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 8304.95 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 6817.04 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 4805.47 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 36 20142.07 L-10