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 51 276.93 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 8882.51 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 5678.10 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 14520.15 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 695.70 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 24236.25 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 51 11116.75 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 11768.00 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 24919.03 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 12938.86 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 11580.74 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 11690.30 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 18604.43 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 7945.50 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 9869.83 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 12251.95 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 17243.23 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 9680.00 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 19365.75 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 160.13 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 6877.34 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 16331.92 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 3525.69 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 21141.53 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 22835.12 S-6-Q