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 68 - 74 Days 17901.23 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 20216.69 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 22221.11 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 18691.10 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 21885.65 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 8521.40 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 5434.33 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 25564.23 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 21417.07 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 17970.92 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 15911.05 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 752.10 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 593.06 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 13288.63 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 6383.57 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 14267.53 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 4368.93 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 12305.20 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 21166.25 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 932.25 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 23949.33 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 10108.04 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 6960.89 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 4363.12 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 19393.29 G-1-Q