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 56 24172.65 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 16970.91 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 7448.12 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 18062.09 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 3803.34 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 19431.51 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 18858.34 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 25682.48 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 24149.69 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 16841.09 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 2061.54 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 23327.29 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 9643.75 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 24383.96 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 3622.75 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 14187.80 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 23718.52 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 1025.76 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 17825.57 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 18841.11 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 2513.46 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 5259.41 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 7676.17 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 4653.51 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 17212.05 IG-5