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 44 6437.31 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 20697.73 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 20178.75 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 25391.93 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 18235.83 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 12523.23 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 15790.69 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 13196.51 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 25417.48 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 18738.74 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 3725.58 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 18012.62 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 8414.16 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 24620.40 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 21471.11 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 24784.62 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 17767.59 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 20524.45 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 7420.02 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 21820.72 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 12929.75 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 4779.28 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 12246.93 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 12547.03 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 7142.37 E-6