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 9360.81 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 16328.31 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 15811.17 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 18745.02 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 4131.55 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 3566.46 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 12667.66 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 19086.66 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 6319.47 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 15301.87 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 11900.63 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 706.28 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 22197.74 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 21529.33 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 6947.47 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 4426.98 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 19141.50 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 25443.69 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 17312.60 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 22270.14 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 5538.34 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 1149.54 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 17130.89 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 13446.71 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 11755.46 S-4