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 19263.06 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 23470.63 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 10782.64 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 19479.13 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 22261.91 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 151 - 179 Days 3144.97 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 13287.82 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 24854.82 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 1022.88 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 11358.06 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 21189.86 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 24163.18 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 14937.31 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 11093.31 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 19588.11 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 7278.62 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 24536.55 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 619.47 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 24789.43 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 9876.24 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 10097.89 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 7500.17 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 16798.52 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 8911.61 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 15979.19 S-7-Q