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 1450.09 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 18050.07 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 1147.67 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 13977.07 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 12630.92 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 13532.61 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 6269.65 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 23419.46 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 17819.76 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 20647.52 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 13853.15 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 23150.41 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 17328.26 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 10857.03 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 17877.79 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 19742.43 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 11986.25 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 21759.03 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 8904.70 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 11327.60 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 7707.63 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 18969.01 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 3738.32 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 21030.03 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 24066.52 CB-2-Q