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 55 11901.61 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 12543.06 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 10844.49 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 9910.26 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 7624.79 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 21877.16 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 19347.18 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 6281.35 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 2094.57 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 13819.74 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 16436.45 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 20569.24 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 1680.77 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 9253.01 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 22105.97 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 8821.05 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 24008.44 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 4549.88 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 11190.83 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 9801.97 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 2157.92 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 4813.25 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 6147.67 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 12598.75 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 13948.09 E-10