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 3789.50 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 22609.57 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 23765.39 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 18600.40 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 4190.70 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 10783.65 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 25366.67 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 3727.91 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 3969.77 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 25598.57 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 1235.68 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 25451.87 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 20467.02 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 16930.54 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 22444.02 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 23103.21 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 7411.08 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 12646.21 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 13169.77 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 20659.30 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 24498.08 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 15212.76 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 5262.30 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 14111.93 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 11611.55 G-1