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 47 15149.81 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 795.28 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 5825.48 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 6369.23 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 792.63 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 20890.52 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 12130.91 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 28.50 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 4427.10 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 9555.69 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 18597.53 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 16106.05 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 979.33 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 23334.19 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 15120.19 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 21963.95 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 2511.37 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 24867.34 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 17330.59 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 13553.40 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 20514.21 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 1309.54 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 3159.05 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 18267.20 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 47 1364.41 IG-6