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 15354.76 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 20982.96 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 6906.25 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 11775.20 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 18969.87 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 10911.13 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 7420.07 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 25356.29 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 17180.07 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 12628.96 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 11844.29 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 19252.41 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 17563.04 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 21804.68 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 10398.75 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 15652.35 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 23465.50 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 908.55 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 25488.75 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 9218.97 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 25044.09 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 5888.87 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 24175.68 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 163.37 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 11583.79 A-5