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 49 4504.42 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 10948.87 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 15881.33 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 12667.45 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 17207.97 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 17960.13 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 23210.70 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 7229.50 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 21460.12 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 12028.33 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 5123.04 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 14727.31 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 20969.15 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 2998.66 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 18357.12 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 18347.76 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 19011.96 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 18666.64 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 20284.87 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 63.34 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 13208.12 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 14948.28 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 22236.93 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 24901.42 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 23362.23 IG-3