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 49 24079.86 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 5208.67 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 12243.41 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 49 7549.15 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 24556.14 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 16840.10 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 22443.35 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 23658.43 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 3794.79 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 1562.76 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 22059.94 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 3782.80 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 3170.26 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 23497.25 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 6191.17 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 13860.66 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 3194.29 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 13499.16 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 13599.59 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 12599.51 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 9713.18 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 12209.87 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 6524.87 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 5782.41 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 50 4152.44 E-2-Q