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 3966.34 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 13428.41 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 12860.96 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 9645.27 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 2463.31 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 8672.75 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 10912.15 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 11773.20 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 1310.15 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 9431.80 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 1979.26 LC-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 9361.96 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 7190.14 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 10098.96 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 9641.87 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 25428.24 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 13437.69 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 25536.35 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 11718.77 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 1471.36 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 5289.85 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 8462.06 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 4746.13 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 16722.14 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 12371.06 Y-3