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 91 - 120 Days 16200.59 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 12363.64 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 91 - 120 Days 25261.83 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 5366.51 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 68.58 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 23529.53 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 25398.40 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 110.94 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 5284.13 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 5823.14 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 13662.86 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 10796.99 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 21170.81 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 11480.88 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 2423.78 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 17101.23 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 7928.48 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 5040.49 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 22283.89 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 2271.26 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 14036.75 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 10135.68 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 22035.36 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 1525.67 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 121 - 150 Days 199.60 IG-1-Q