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 271 - 364 Days 1155.00 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 5833.39 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 7039.33 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 13830.17 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 4202.21 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 21781.67 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 10500.23 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 18512.43 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail 271 - 364 Days 3350.59 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 15117.54 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 2074.33 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 8184.63 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 24499.28 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 19274.14 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 12010.96 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 5794.99 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 10285.35 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 23060.21 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 1759.18 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 5035.31 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 22588.35 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 1079.88 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 7173.63 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 21129.22 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 2518.93 G-3-Q