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 91 - 120 Days 16019.74 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 25326.19 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 20777.20 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 1110.15 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 8342.69 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 7690.64 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 6393.46 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 1789.47 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 2276.33 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 19804.92 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 15037.39 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 17316.84 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 14061.77 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 5433.85 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 10661.47 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 19869.01 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 1522.54 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 21505.63 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 10637.65 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 17327.82 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 15706.01 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 14705.79 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 9140.07 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 15817.96 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 25328.37 IG-4