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 >5 Yr 5473.95 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 12104.87 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 3595.95 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 202.76 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 9645.89 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 7600.52 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 9764.97 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 6476.31 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 6807.92 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 5204.97 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 13855.92 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 1320.71 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 20577.70 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 17489.69 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 6573.19 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 17133.40 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 7272.73 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 778.44 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 3060.06 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 5193.53 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 22012.95 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 14993.01 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 19386.92 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 18144.12 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >5 Yr 10386.14 N-7