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 10904.47 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 21621.88 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 6327.33 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 16550.51 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 13327.98 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 11478.78 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 396.25 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 14787.11 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 9586.97 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 22673.96 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 17979.05 E-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 7252.20 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 19014.24 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 15668.28 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 22005.74 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 6104.87 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 18894.46 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 19295.93 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 23473.27 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 16955.14 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 10957.17 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 8461.31 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >= 1 Yr <= 2 Yr 20712.64 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 7222.28 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 9664.52 A-1-Q