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 75 - 82 Days 18449.22 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 12526.41 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 16871.82 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 7904.02 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 16247.41 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 16330.91 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 13088.50 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 12365.90 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 8311.10 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 1512.14 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 23064.65 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 23675.41 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 5187.81 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 15981.24 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 19356.77 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 5657.81 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 11872.77 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 21571.24 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 11980.60 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 1179.13 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 24308.62 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 20834.69 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 16451.50 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 23615.44 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 6426.60 IG-7