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 >= 1 Yr <= 2 Yr 17871.22 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 13857.63 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 17209.46 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 8090.80 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 19220.90 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 2625.59 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 13195.26 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 2246.12 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 5537.52 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 8252.07 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 18770.13 E-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 2581.45 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 3120.36 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 14302.10 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 14080.22 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 22453.86 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 14380.15 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 23084.92 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 10465.40 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 5649.02 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 15263.03 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 9782.63 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 3919.04 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 25620.25 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 12623.67 L-1