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 40 18894.58 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 15211.54 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 22761.04 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 9907.06 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 11910.55 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 10368.36 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 6965.45 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 21107.73 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 8982.08 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 17238.75 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 1557.59 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 3846.41 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 3575.56 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 19718.69 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 7996.76 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 6128.30 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 22787.30 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 13057.16 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 8484.59 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 18786.42 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 16427.03 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 25383.09 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 3881.42 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 462.19 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 16999.43 IG-4