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 151 - 179 Days 915.01 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 18569.95 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 3578.76 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 4095.10 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 3047.09 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 11116.51 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 21321.54 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 7774.91 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 19360.95 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 2994.33 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 12895.64 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 2514.79 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 14323.39 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 7398.87 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 8124.56 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 7315.29 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 18770.45 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 7718.72 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 13268.76 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 16898.79 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 10454.47 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 23374.76 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 22558.01 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 414.64 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 22707.48 E-9