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 121 - 150 Days 19352.43 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 24059.74 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 15259.33 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 3597.75 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 13281.98 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 21998.68 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 773.08 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 23108.36 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 19889.94 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 5859.04 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 22196.11 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 5553.24 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 18513.75 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 19378.16 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 6804.14 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 14501.30 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 13342.98 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 17220.22 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 23974.94 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 15600.88 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 15408.22 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 19946.35 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 24755.64 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 25507.70 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 23183.50 L-5