Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 38 2600.59 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 2505.53 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 993.36 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 12278.33 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 13476.77 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 5542.34 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 16081.51 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 19672.16 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 10680.54 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 4244.67 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 13407.40 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 25142.02 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 13805.01 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 22883.38 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 13245.93 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 10177.91 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 2442.38 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 13325.42 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 23096.32 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 4354.13 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 7474.31 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 7301.47 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 23143.75 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 16065.43 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 38 5718.62 IG-7