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 83 - 90 Days 24680.09 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 6419.47 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 21978.53 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 13160.69 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 23248.44 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 10575.84 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 21725.44 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 6424.78 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 8963.89 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 18273.53 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 5406.67 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 9861.19 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 19193.75 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 24697.47 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 25336.61 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 11942.65 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 25242.25 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 21033.22 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 13199.64 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 2374.92 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 21172.69 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 23875.46 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 14767.78 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 10212.69 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 83 - 90 Days 18358.49 CB-4