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 52 345.62 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 19975.16 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 1889.69 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 534.77 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 20671.84 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 20618.43 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 24493.96 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 24299.76 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 956.28 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 24008.03 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 10649.36 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 15357.91 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 3784.74 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 7235.41 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 15147.66 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 2884.57 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 414.99 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 19211.53 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 18354.09 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 3240.11 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 6513.71 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 12691.89 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 13900.47 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 12962.88 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 52 12317.54 L-11