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 61 - 67 Days 9384.11 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 10324.21 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 15380.94 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 24315.58 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 24117.11 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 19358.08 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 16184.95 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 21054.54 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 17624.69 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 19777.95 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 7740.13 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 20682.76 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 14023.50 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 14031.81 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 10417.34 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 23138.77 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 6081.77 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 20111.93 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 21485.55 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 22511.24 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 21027.17 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 17438.13 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 9842.92 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 4504.47 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 3916.46 L-10