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 >5 Yr 5625.87 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 17675.42 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 173.24 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 10883.53 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 18453.42 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 12013.87 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 6719.34 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 16024.53 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 18111.46 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 10881.80 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 2768.34 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 9005.86 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 8532.32 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 14868.10 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 587.71 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 18806.20 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 6778.68 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 15154.13 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 4563.63 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 1930.25 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 5677.41 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 12409.33 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 2888.71 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 10977.00 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 2490.01 S-3