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 56 19218.84 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 56 7204.37 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 22195.21 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 10859.94 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 13888.48 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 2040.10 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 22292.25 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 16778.89 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 1547.00 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 9977.32 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 6893.34 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 23150.15 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 19848.97 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 8009.39 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 24790.22 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 16033.01 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 10447.39 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 13323.78 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 24962.87 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 760.35 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 25536.37 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 2186.61 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 18041.38 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 23367.67 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 57 17317.96 IG-2-Q