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 60 23488.63 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 25312.73 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 10327.42 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 16783.05 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 25073.06 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 17681.59 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 3619.69 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 17010.31 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 23871.45 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 9474.36 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 5987.32 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 20615.53 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 23835.39 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 19261.82 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 7172.12 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 10707.84 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 9081.39 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 10311.98 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 802.27 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 1381.94 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 12924.53 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 18645.03 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 20968.11 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 11660.80 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Day 60 22997.81 E-7