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 839.20 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 9773.18 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 8215.75 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 5668.90 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 6698.53 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 4887.06 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 5244.07 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 1575.52 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 14723.95 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 17771.83 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 17195.06 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 24570.33 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 6394.23 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 3336.21 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 5026.35 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 3108.90 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 3513.52 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 12180.15 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 21220.30 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 21651.89 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 3773.42 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 1707.58 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 53.97 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 4050.28 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 10781.79 N-5