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 16154.48 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 10109.31 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 20238.55 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 14469.15 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 24184.47 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 317.44 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 19111.91 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 4524.64 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 14154.45 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 19020.97 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 17958.33 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 12205.66 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 1732.35 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 4940.73 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 19125.27 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 915.88 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 2565.60 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 17294.30 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 7993.98 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 15040.65 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 7605.16 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 2575.62 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 602.03 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 8671.19 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 24510.13 Y-1