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 51 7301.80 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 21311.87 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 15388.45 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 486.99 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 5720.59 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 14526.89 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 10005.49 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 19100.30 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 2256.56 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 5872.67 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 14418.32 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 6005.04 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 25739.95 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 22732.26 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 7030.53 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 6188.24 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 779.37 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 13954.70 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 15663.62 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 4181.29 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 8526.15 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 5300.07 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 1364.34 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 19918.99 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 3557.64 E-8