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 >2 Yr <= 3 Yr 18751.39 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 20207.18 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 20378.94 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 24997.23 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 7862.18 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 24397.60 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 9210.57 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 24874.56 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 15917.88 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 19124.76 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 5325.61 CB-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 18555.11 G-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 19396.93 G-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 10153.81 G-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 11560.20 S-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 12267.32 S-6-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 20163.57 S-7-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 1595.81 E-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 11017.65 E-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 17619.27 IG-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 21333.62 IG-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 9322.73 C-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 23085.68 CB-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 24110.04 E-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 6535.59 E-3