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 18333.38 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 10113.42 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 22016.67 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 3937.70 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 5654.05 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 8961.74 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 21932.42 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 9824.64 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 5294.72 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 17664.54 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 6228.33 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 46 10743.18 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 15870.26 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 9292.62 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 22385.03 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 11036.26 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 16248.39 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 9918.42 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 9685.19 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 21703.39 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 7156.91 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 15186.09 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 18597.80 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 12917.95 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 791.56 CB-3-Q