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 68 - 74 Days 8515.52 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 13895.46 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 1090.59 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 13724.75 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 82.60 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 9039.44 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 10985.86 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 22571.83 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 12162.28 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 12727.04 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 610.70 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 3329.87 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 24966.80 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 17058.07 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 4860.71 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 20535.44 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 17986.36 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 20240.15 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 1283.67 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 16956.74 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 15125.44 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 17889.48 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 12187.96 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 13680.52 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 2106.27 LC-2