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 Perpetual 22837.65 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 22889.15 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 4302.13 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 14874.84 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 21225.04 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 22539.41 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 11540.23 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 9428.68 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 4393.76 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 1761.72 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 10010.53 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 24655.37 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 1043.73 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 8122.43 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 7833.69 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 23575.11 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 1636.55 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 5196.35 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 17327.40 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 21417.43 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 3526.83 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 5194.85 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 22.20 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 737.57 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail Perpetual 16045.63 L-4