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 23432.84 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 12319.48 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 25293.17 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 879.22 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 4469.10 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 3557.34 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 16481.50 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 15718.96 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 15720.49 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 7815.08 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 14049.83 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 24822.13 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 55 24452.23 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 15117.06 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 20060.16 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 8521.22 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 23928.25 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 17029.51 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 1148.65 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 20844.67 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 4351.58 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 13725.39 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 6963.93 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 8142.47 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 9305.76 S-4-Q