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 53 13565.81 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 9195.42 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 4053.02 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 22745.40 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 24750.06 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 15036.63 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 7241.15 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 8195.96 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 12168.38 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 10834.68 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 19435.30 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 14552.14 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 21056.12 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 20745.77 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 21170.19 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 25324.62 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 9173.95 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 22680.37 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 11599.78 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 1022.72 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 569.89 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 23425.39 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 4900.65 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 16084.11 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 53 9178.84 E-5