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 17424.76 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 19754.72 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 8735.73 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 16268.06 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 14987.67 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 15647.31 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 9140.70 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 5047.93 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 20772.06 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 23820.17 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 22559.93 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 5716.95 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 17720.89 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 782.95 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 5096.02 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 7083.47 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 23074.14 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 1823.96 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 4211.59 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 6562.21 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 12122.17 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 7930.88 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 2473.01 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 7940.67 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 75 - 82 Days 3677.89 S-7