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 8745.92 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 10328.76 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 40 6183.09 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 853.39 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 5468.37 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 3938.62 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 1728.13 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 18399.24 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 2270.47 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 7290.28 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 18301.88 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 18499.43 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 8001.17 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 21100.77 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 15515.66 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 55.56 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 18952.14 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 13875.46 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 630.04 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 11001.06 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 8048.34 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 22580.37 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 11662.28 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 4774.83 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 41 16089.23 IG-1-Q