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 24304.89 LC-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 18661.96 N-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 12804.64 N-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 23196.96 N-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 5517.82 N-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 4919.10 N-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 16371.17 N-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 4889.90 N-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 1037.29 P-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 14515.61 P-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 809.43 S-8
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 19185.15 Y-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 12453.92 Y-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 305.13 Y-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 16468.32 Y-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 18455.28 Z-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 7660.36 A-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 23203.37 A-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 9853.23 A-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 21238.30 A-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 24105.86 CB-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 14517.16 CB-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 21558.56 CB-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 2487.04 E-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 114.92 E-2