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 44 1313.01 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 5119.72 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 11812.17 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 7532.23 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 1846.34 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 20296.88 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 18350.72 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 17868.01 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 44 13857.54 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 7616.81 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 22552.85 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 21005.26 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 22975.49 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 19374.00 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 3164.05 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 25508.27 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 22921.32 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 16573.51 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 21938.63 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 4781.41 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 12820.59 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 3405.88 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 9767.96 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 4217.46 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 45 4081.04 G-3-Q