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 24831.49 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 21874.95 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 6338.23 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 22395.42 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 3132.45 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 11798.10 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 6951.25 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 14785.09 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 21261.67 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 13419.22 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 767.92 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 25044.08 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 17327.05 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 21095.82 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 3023.70 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 14956.41 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 15108.41 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 15127.28 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 17429.40 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 23159.00 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 21643.38 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 8547.10 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 7235.05 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 7437.72 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 12367.04 S-1