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 7821.11 G-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 17580.72 G-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 7681.12 G-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 19016.74 IG-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 18112.70 IG-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 19247.98 S-1
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 9678.23 S-2
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 12176.44 S-3
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 18102.45 S-4
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 6523.51 S-5
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 21665.81 S-6
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >2 Yr <= 3 Yr 18665.10 S-7
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 10453.74 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 14251.91 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 15946.78 A-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 15082.79 A-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 23052.14 A-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 4818.51 A-5-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 14072.76 CB-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 17226.16 CB-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 12544.35 S-1-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 13721.92 S-2-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 21847.46 S-3-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 20225.41 S-4-Q
2025-10-08 Liberty Capital Markets Inc. O.D.11 Retail >3 Yr <= 4 Yr 10311.72 CB-3-Q