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 180 - 270 Days 25136.92 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 14230.48 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 18226.07 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 2917.44 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 4909.65 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 5567.13 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 9509.64 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 2834.10 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 10562.15 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 10651.63 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 7927.91 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 10904.16 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 10481.69 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 21270.72 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 24918.72 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 14009.62 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 16356.73 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 12470.67 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 3260.03 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 3990.75 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 3047.01 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 2684.24 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 5134.78 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 1133.64 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 15537.27 L-2