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 8550.67 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 16645.73 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 18498.71 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 9756.93 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 4925.92 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 4330.51 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 159.71 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 22578.74 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 5963.92 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 21133.48 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 11575.75 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 3786.92 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 6321.06 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 4402.94 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 2614.68 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 17182.43 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 6839.53 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 4712.54 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 20081.53 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 23529.42 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 8574.99 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 23373.06 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 7932.85 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 16817.94 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 17008.50 A-2