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 42 25468.50 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 23574.22 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 9105.32 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 11388.92 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 194.62 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 42 24718.26 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 8668.22 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 3319.35 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 19562.05 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 15303.33 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 20169.65 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 14014.58 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 17543.02 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 6417.25 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 22930.37 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 22713.14 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 24222.22 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 22907.84 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 6480.23 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 1203.15 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 9077.25 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 9491.71 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 3929.92 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 14703.67 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 43 22382.05 S-7-Q