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 8405.46 E-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 5997.16 E-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 13510.38 E-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 25029.49 E-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 15351.25 E-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 4624.51 E-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 10731.25 G-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 7376.29 IG-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 18738.36 IG-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 10221.89 IG-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 19580.81 IG-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 19897.52 IG-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 17587.33 IG-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 3322.67 L-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 11817.75 L-10
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 703.82 L-11
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 25426.40 L-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 18794.25 L-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 878.31 L-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 19676.40 L-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 9954.29 L-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 3504.57 L-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 17319.30 L-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 7331.07 L-9
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 24228.36 LC-1