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 6410.34 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 1593.38 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 18389.16 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 9360.85 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 20575.49 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 3556.51 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 13556.21 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 19803.67 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 11356.07 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 8972.21 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 15588.91 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 13997.00 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 25492.79 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 10133.00 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 12287.62 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 5654.93 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 5437.78 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 205.49 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 9247.56 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 16388.50 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 10007.09 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 3342.79 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 8691.85 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 7619.58 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 16198.62 S-3-Q