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 54 16927.74 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 6315.33 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 20622.35 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 4816.51 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 23105.85 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 8182.00 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 20498.37 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 3181.16 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 17966.47 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 16061.54 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 12886.01 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 19118.79 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 4723.53 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 13674.78 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 1943.85 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 3228.53 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 15454.16 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 6066.25 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 16396.00 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 8452.00 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 7128.59 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 7023.33 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 14920.87 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 13456.65 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 54 1365.42 IG-8