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 83 - 90 Days 14756.54 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 11017.16 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 3746.84 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 25379.08 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 8073.48 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 25667.35 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 13269.86 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 9654.22 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 4369.89 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 7716.41 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 16864.18 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 9005.54 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 13134.99 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 3605.46 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 10759.68 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 12389.80 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 4827.73 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 30.95 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 9254.41 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 4583.61 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 24227.90 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 21779.09 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 19096.12 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 6575.32 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 24363.00 CB-3