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 68 - 74 Days 8958.32 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 2301.45 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 5591.76 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 1928.05 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 4803.35 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 13698.46 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 4233.62 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 5477.25 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 9237.39 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 208.15 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 18886.15 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 147.16 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 23930.19 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 19768.00 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 17402.96 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 20679.68 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 2875.16 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 8569.24 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 12022.88 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 7074.93 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 13198.32 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 19493.18 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 5591.30 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 19375.73 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 68 - 74 Days 14511.96 E-4