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 8217.90 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 17465.60 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 23800.11 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 424.70 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 544.30 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 23689.12 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 21125.19 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 5882.06 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 11731.84 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 11602.07 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 24945.86 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 20754.97 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 10361.65 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 5280.22 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 14217.81 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 19893.43 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 16546.26 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 15963.41 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 672.53 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 21754.60 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 23563.44 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 22527.41 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 20388.01 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 12755.16 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 22916.58 Y-4