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 22121.89 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 8053.26 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 1490.07 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 21047.08 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 5547.40 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 16695.85 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 17.04 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 9478.04 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 5379.70 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 3202.49 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 24710.40 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 22927.69 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 20321.09 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 19123.83 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 8848.21 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 16859.30 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 175.48 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 161.19 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 13206.37 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 17092.56 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 24854.77 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 8147.72 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 6575.34 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 20483.56 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 10077.20 G-3