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 37 4638.46 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 10581.35 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 16058.73 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 12500.25 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 22077.20 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 6986.64 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 24461.96 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 25057.73 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 962.55 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 13281.77 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 17681.28 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 17707.37 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 15563.21 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 4115.35 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 21602.96 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 23452.17 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 12845.30 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 24869.04 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 6365.29 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 22499.90 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 8232.84 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 9653.39 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 25374.17 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 4480.12 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 17599.13 E-4