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 5515.44 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 18908.44 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 20530.35 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 11107.22 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 16417.70 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 12110.37 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 16446.13 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 9212.77 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 18877.40 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 13348.97 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 37 24464.99 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 24445.50 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 16002.97 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 1809.31 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 21407.75 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 25125.04 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 13168.28 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 24331.68 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 13456.17 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 18430.15 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 23752.01 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 4599.24 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 4536.32 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 8919.60 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 13409.39 G-1-Q