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 47 17786.80 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 7511.82 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 23060.68 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 4631.20 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 733.04 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 6135.03 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 1811.02 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 20402.55 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 1582.70 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 18455.58 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 605.11 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 10985.95 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 5557.53 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 14166.70 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 6008.55 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 17079.15 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 19219.05 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 6532.02 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 10488.26 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 14110.60 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 20934.12 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 6022.87 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 6445.94 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 25200.59 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 48 10552.28 C-1