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 42 23345.86 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 12564.59 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 10805.79 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 5396.59 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 18333.78 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 22055.96 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 22538.27 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 24755.61 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 4466.56 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 11790.67 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 18526.53 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 4619.68 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 10877.70 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 24187.47 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 18026.34 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 25032.79 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 13252.37 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 18669.44 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 12145.95 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 13521.65 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 10568.07 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 12132.53 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 4357.70 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 15966.92 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 10730.88 E-9