Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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 19615.42 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 24877.46 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 3890.29 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 4556.15 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 11890.18 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 23187.26 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 24929.84 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 2583.72 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 6012.38 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 6698.06 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 16973.85 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 20699.54 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 6601.54 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 19340.01 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 19867.21 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 387.41 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 4955.91 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 21380.47 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 20632.95 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 19824.63 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 22835.13 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 19140.13 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 4676.76 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 2782.75 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 22860.83 N-2