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 9901.99 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 21766.49 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 11761.85 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 3510.44 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 5878.41 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 21106.69 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 18312.38 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 17687.68 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 17767.36 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 23744.03 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 6389.93 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 6914.86 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 10786.93 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 16730.21 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 3186.79 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 3552.16 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 21532.12 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 16401.05 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 5550.53 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 180 - 270 Days 3039.71 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 1927.71 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 2765.74 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 23326.37 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 20667.26 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 21040.86 A-4-Q