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 46 20854.21 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 20272.45 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 8227.87 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 20386.64 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 3696.36 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 22205.13 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 17177.87 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 9741.17 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 18103.15 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 24831.27 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 19670.30 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 13149.41 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 15221.38 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 11529.31 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 5597.45 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 19047.17 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 7292.65 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 3336.68 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 23772.43 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 18446.90 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 21930.54 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 7998.46 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 13941.46 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 796.40 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 23655.28 E-3