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 58 6338.77 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 15752.64 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 23440.81 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 7919.25 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 7850.35 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 7418.13 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 10566.96 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 16969.62 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 17907.26 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 24704.71 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 13399.37 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 476.95 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 16234.33 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 13181.67 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 8863.78 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 5345.90 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 16432.11 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 24693.76 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 13699.16 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 24589.50 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 5206.26 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 23603.82 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 8298.24 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 11873.67 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 58 17827.50 G-4