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 61 - 67 Days 3226.03 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 4395.77 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 15875.05 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 15482.04 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 12671.08 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 2024.98 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 14534.99 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 5018.24 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 14442.05 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 22587.66 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 16017.79 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 1679.89 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 23504.82 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 25533.75 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 7969.49 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 18212.20 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 18612.23 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 15055.47 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 3804.77 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 13530.78 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 2108.55 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 61 - 67 Days 7322.46 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 16859.40 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 23602.68 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 19580.13 A-2-Q