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 271 - 364 Days 13197.80 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 2501.07 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 10935.42 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 12102.00 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 20560.79 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 25697.94 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 21147.52 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 18614.02 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 11947.91 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 25004.99 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 4005.95 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 10158.85 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 18293.55 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 14384.84 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 24585.00 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 3565.69 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 18797.82 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 17545.89 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 15797.60 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 19649.46 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 9290.68 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 7365.62 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 6741.68 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 18115.02 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 16774.23 E-6